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
101
$405K 0.24%
+2,296
102
$394K 0.24%
+12,631
103
$391K 0.23%
+8,480
104
$367K 0.22%
+1,850
105
$363K 0.22%
+2,599
106
$341K 0.2%
+4,081
107
$307K 0.18%
+5,860
108
$304K 0.18%
+5,780
109
$279K 0.17%
+9,449
110
$261K 0.16%
+4,303
111
$231K 0.14%
+7,874
112
$228K 0.14%
+1,818
113
$226K 0.13%
+2,456
114
$209K 0.12%
+6,081
115
$207K 0.12%
+3,916
116
$205K 0.12%
+929
117
$193K 0.12%
+2,594
118
$184K 0.11%
+4,809
119
$182K 0.11%
+4,545
120
$178K 0.11%
+9,126
121
$170K 0.1%
+3,705
122
$165K 0.1%
+1,375
123
$160K 0.1%
+2,665
124
$158K 0.09%
+1,495
125
$157K 0.09%
+532
3 4
5
6 7