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
$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 17.64%
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
551
$6K ﹤0.01%
+339
552
$6K ﹤0.01%
+137
553
$5K ﹤0.01%
+185
554
$5K ﹤0.01%
+104
555
$5K ﹤0.01%
+346
556
$5K ﹤0.01%
+131
557
$5K ﹤0.01%
+48
558
$5K ﹤0.01%
+73
559
$5K ﹤0.01%
+224
560
$5K ﹤0.01%
+114
561
$4K ﹤0.01%
+300
562
$4K ﹤0.01%
+127
563
$4K ﹤0.01%
+233
564
$4K ﹤0.01%
+116
565
$4K ﹤0.01%
+5
566
$3K ﹤0.01%
+48
567
$3K ﹤0.01%
+132
568
$2K ﹤0.01%
+126
569
$2K ﹤0.01%
+183
570
$2K ﹤0.01%
+173
571
$2K ﹤0.01%
+69
572
$2K ﹤0.01%
+44
573
– –
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