KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5%
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
+$1.53M
2
+$1.36M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.22M

Top Sells

1
+$28.4M
2
+$319K
3
+$286K
4
TWX
Time Warner Inc
TWX
+$71K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.2K

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
501
$22K 0.01%
237
+134
502
$22K 0.01%
149
+95
503
$22K 0.01%
377
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504
$22K 0.01%
745
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505
$22K 0.01%
335
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506
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313
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507
$22K 0.01%
97
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508
$22K 0.01%
487
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509
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177
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510
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272
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511
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604
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512
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181
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513
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514
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515
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525
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516
$22K 0.01%
795
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517
$22K 0.01%
356
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229
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520
$22K 0.01%
1,425
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521
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597
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522
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196
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523
$22K 0.01%
603
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524
$22K 0.01%
153
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525
$22K 0.01%
1,093
+650
19 20
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