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
551
$17K 0.01%
1,074
+683
552
$17K 0.01%
594
+335
553
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391
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554
$17K 0.01%
320
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555
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495
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$16K 0.01%
682
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557
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258
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558
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969
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560
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131
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561
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293
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562
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$11K 0.01%
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522
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$11K 0.01%
487
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$11K 0.01%
680
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575
$11K 0.01%
174
+101
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