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
$197M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$1.32M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$28.6M
2
+$319K
3
+$286K
4
TWX
Time Warner Inc
TWX
+$71K
5
MON
Monsanto Co
MON
+$50K

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
51
$1.15M 0.58%
25,079
-1,062
52
$1.14M 0.58%
28,213
+21,270
53
$1.14M 0.58%
25,193
+18,888
54
$1.14M 0.58%
7,068
+6,650
55
$1.13M 0.58%
14,827
+11,114
56
$1.12M 0.57%
14,711
+11,047
57
$1.12M 0.57%
8,333
+6,187
58
$1.11M 0.57%
11,199
+10,607
59
$1.11M 0.57%
8,793
+7,976
60
$1.11M 0.56%
10,479
+7,826
61
$1.11M 0.56%
27,129
+20,332
62
$1.11M 0.56%
10,223
+7,661
63
$1.11M 0.56%
8,113
+6,086
64
$1.1M 0.56%
5,677
+3,381
65
$1.1M 0.56%
55,389
+41,516
66
$1.1M 0.56%
24,580
+18,416
67
$1.09M 0.56%
5,894
+4,429
68
$1.09M 0.55%
16,360
+12,271
69
$1.08M 0.55%
31,359
+23,479
70
$1.08M 0.55%
15,457
+11,586
71
$1.08M 0.55%
73,171
+54,501
72
$1.07M 0.54%
9,556
+7,117
73
$1.06M 0.54%
17,627
+15,011
74
$1.06M 0.54%
53,280
+39,933
75
$1.06M 0.54%
17,208
+12,875
1 2
3
4 5