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
76
$1.08M 0.64%
+27,712
77
$1.05M 0.63%
+57,053
78
$1.05M 0.63%
+19,441
79
$1.01M 0.6%
+21,784
80
$975K 0.58%
+17,764
81
$970K 0.58%
+10,215
82
$959K 0.57%
+14,705
83
$949K 0.57%
+17,207
84
$944K 0.56%
+7,891
85
$938K 0.56%
+34,549
86
$931K 0.56%
+22,118
87
$912K 0.54%
+31,244
88
$873K 0.52%
+26,060
89
$863K 0.52%
+33,854
90
$855K 0.51%
+23,609
91
$774K 0.46%
+17,191
92
$733K 0.44%
+10,782
93
$701K 0.42%
+14,923
94
$635K 0.38%
+7,422
95
$632K 0.38%
+12,181
96
$583K 0.35%
+11,712
97
$563K 0.34%
+18,833
98
$505K 0.3%
+17,032
99
$450K 0.27%
+7,700
100
$433K 0.26%
+4,218
2 3
4
5 6