KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$1.32M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$28.6M
2
+$319K
3
+$286K
4
TWX
Time Warner Inc
TWX
+$71K
5
MON
Monsanto Co
MON
+$50K

Sector Composition

1 Financials 16.63%
2 Industrials 14.65%
3 Technology 11.72%
4 Healthcare 11.46%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.65%
12,859
+9,704
27
$1.27M 0.65%
38,810
+27,297
28
$1.27M 0.65%
41,547
+31,159
29
$1.27M 0.65%
34,899
+32,004
30
$1.25M 0.63%
12,795
+9,585
31
$1.24M 0.63%
35,675
+26,812
32
$1.23M 0.62%
13,718
+12,954
33
$1.22M 0.62%
26,506
+19,870
34
$1.22M 0.62%
31,598
+23,713
35
$1.21M 0.62%
11,492
+8,606
36
$1.21M 0.61%
10,878
+10,279
37
$1.21M 0.61%
37,267
+27,797
38
$1.2M 0.61%
13,979
+10,500
39
$1.2M 0.61%
+39,075
40
$1.2M 0.61%
9,177
+8,683
41
$1.19M 0.61%
17,462
+16,230
42
$1.19M 0.61%
14,071
+13,384
43
$1.19M 0.6%
30,329
+22,888
44
$1.19M 0.6%
22,176
+16,622
45
$1.18M 0.6%
87,072
+65,452
46
$1.18M 0.6%
15,759
+11,725
47
$1.17M 0.6%
9,106
+6,818
48
$1.17M 0.6%
38,294
+33,876
49
$1.17M 0.59%
23,171
+21,907
50
$1.15M 0.58%
11,616
+8,692
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