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
126
$380K 0.19%
3,624
+2,143
127
$373K 0.19%
185,330
+139,426
128
$371K 0.19%
2,793
+1,678
129
$353K 0.18%
3,812
+2,275
130
$353K 0.18%
3,244
+1,869
131
$332K 0.17%
7,546
+4,636
132
$304K 0.15%
1,942
+1,166
133
$298K 0.15%
3,685
+2,190
134
$293K 0.15%
2,197
+1,324
135
$289K 0.15%
1,566
+868
136
$286K 0.15%
1,737
+1,053
137
$280K 0.14%
9,822
+5,580
138
$278K 0.14%
3,251
+1,946
139
$269K 0.14%
2,440
+1,482
140
$269K 0.14%
1,897
+1,138
141
$267K 0.14%
1,935
+1,170
142
$266K 0.14%
4,076
+2,319
143
$262K 0.13%
4,303
+2,627
144
$256K 0.13%
1,565
+972
145
$254K 0.13%
4,468
+2,642
146
$254K 0.13%
3,192
+1,927
147
$249K 0.13%
10,280
+6,390
148
$245K 0.12%
121
+74
149
$238K 0.12%
1,748
+1,091
150
$235K 0.12%
2,817
+1,734
4 5
6
7 8