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
51
$1.22M 0.73%
+13,437
52
$1.22M 0.73%
+47,024
53
$1.21M 0.72%
+19,812
54
$1.21M 0.72%
+7,136
55
$1.2M 0.72%
+23,639
56
$1.19M 0.71%
+6,843
57
$1.19M 0.71%
+21,631
58
$1.18M 0.7%
+5,008
59
$1.18M 0.7%
+53,716
60
$1.17M 0.7%
+19,392
61
$1.17M 0.7%
+35,060
62
$1.17M 0.7%
+58,560
63
$1.17M 0.7%
+25,609
64
$1.15M 0.69%
+23,129
65
$1.15M 0.69%
+69,935
66
$1.15M 0.68%
+9,151
67
$1.14M 0.68%
+36,640
68
$1.13M 0.67%
+22,303
69
$1.13M 0.67%
+93,210
70
$1.12M 0.67%
+10,723
71
$1.12M 0.67%
+40,352
72
$1.11M 0.67%
+62,363
73
$1.11M 0.66%
+10,386
74
$1.1M 0.66%
+10,114
75
$1.09M 0.65%
+110,992
1 2
3
4 5