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
126
$149K 0.09%
+1,537
127
$148K 0.09%
+2,765
128
$147K 0.09%
+1,757
129
$140K 0.08%
+4,242
130
$138K 0.08%
+2,910
131
$135K 0.08%
+893
132
$135K 0.08%
+684
133
$134K 0.08%
+776
134
$130K 0.08%
+1,826
135
$128K 0.08%
+873
136
$112K 0.07%
+765
137
$105K 0.06%
+1,305
138
$102K 0.06%
+759
139
$100K 0.06%
+3,890
140
$96K 0.06%
+1,676
141
$92K 0.05%
+1,433
142
$91K 0.05%
+593
143
$91K 0.05%
+1,265
144
$91K 0.05%
+1,128
145
$90K 0.05%
+1,330
146
$89K 0.05%
+567
147
$86K 0.05%
+338
148
$83K 0.05%
+473
149
$82K 0.05%
+47
150
$82K 0.05%
+1,536
4 5
6
7 8