KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$5.86M
3 +$5.2M
4
COHR icon
Coherent
COHR
+$4.1M
5
DVN icon
Devon Energy
DVN
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.21%
2 Industrials 17.65%
3 Financials 16.07%
4 Healthcare 8.7%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$9K 0.01%
+169
502
$9K 0.01%
+248
503
$9K 0.01%
+81
504
$9K 0.01%
+172
505
$9K 0.01%
+349
506
$9K 0.01%
+166
507
$9K 0.01%
+336
508
$9K 0.01%
+302
509
$9K 0.01%
+259
510
$9K 0.01%
+102
511
$9K 0.01%
+135
512
$9K 0.01%
+177
513
$9K 0.01%
+625
514
$9K 0.01%
+82
515
$9K 0.01%
+327
516
$9K 0.01%
+264
517
$8K ﹤0.01%
+119
518
$8K ﹤0.01%
+800
519
$8K ﹤0.01%
+64
520
$8K ﹤0.01%
+255
521
$8K ﹤0.01%
+411
522
$8K ﹤0.01%
+355
523
$8K ﹤0.01%
+322
524
$8K ﹤0.01%
+443
525
$7K ﹤0.01%
+67