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
101
$860K 0.44%
16,671
+12,518
102
$843K 0.43%
15,120
+9,260
103
$841K 0.43%
168,130
+126,372
104
$838K 0.43%
14,840
+9,060
105
$830K 0.42%
11,338
+7,749
106
$829K 0.42%
41,206
+37,519
107
$821K 0.42%
19,645
+14,761
108
$817K 0.42%
9,880
+5,799
109
$763K 0.39%
6,287
+3,688
110
$653K 0.33%
23,149
+13,700
111
$593K 0.3%
11,929
+7,440
112
$588K 0.3%
10,614
+6,311
113
$576K 0.29%
4,352
+2,600
114
$571K 0.29%
4,515
+2,697
115
$570K 0.29%
2,325
+1,396
116
$557K 0.28%
22,985
+15,111
117
$502K 0.26%
14,592
+8,511
118
$496K 0.25%
11,532
+6,723
119
$471K 0.24%
9,364
+5,448
120
$453K 0.23%
5,800
+3,344
121
$439K 0.22%
2,234
+1,341
122
$407K 0.21%
6,087
+3,493
123
$402K 0.2%
9,174
+5,469
124
$396K 0.2%
1,012
+592
125
$394K 0.2%
6,806
+4,041
3 4
5
6 7