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
76
$1.05M 0.54%
10,162
+7,528
77
$1.05M 0.54%
13,256
+9,007
78
$1.04M 0.53%
32,707
+30,907
79
$1.04M 0.53%
20,426
+15,148
80
$1.03M 0.53%
18,279
+13,694
81
$1.03M 0.53%
57,208
+42,784
82
$1.03M 0.52%
8,033
+6,042
83
$1.03M 0.52%
16,581
+15,695
84
$1.02M 0.52%
15,436
+11,575
85
$1.02M 0.52%
35,339
+26,503
86
$1.02M 0.52%
62,442
+46,764
87
$1.02M 0.52%
4,621
+3,497
88
$1.01M 0.52%
84,272
+77,800
89
$986K 0.5%
4,602
+4,302
90
$984K 0.5%
16,946
+12,700
91
$964K 0.49%
14,170
+10,564
92
$954K 0.48%
135,366
+101,582
93
$946K 0.48%
12,056
+9,058
94
$935K 0.48%
4,310
+4,075
95
$928K 0.47%
10,918
+8,108
96
$917K 0.47%
53,886
+40,423
97
$902K 0.46%
7,466
+5,597
98
$894K 0.45%
54,832
+40,994
99
$874K 0.44%
4,681
+2,831
100
$873K 0.44%
8,381
+5,019
2 3
4
5 6