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
151
$81K 0.05%
+4,200
152
$80K 0.05%
+945
153
$80K 0.05%
+1,083
154
$80K 0.05%
+1,390
155
$79K 0.05%
+1,265
156
$78K 0.05%
+418
157
$78K 0.05%
+653
158
$77K 0.05%
+240
159
$75K 0.04%
+803
160
$73K 0.04%
+386
161
$71K 0.04%
+1,347
162
$71K 0.04%
+1,828
163
$69K 0.04%
+694
164
$69K 0.04%
+956
165
$68K 0.04%
+747
166
$67K 0.04%
+657
167
$67K 0.04%
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168
$66K 0.04%
+452
169
$65K 0.04%
+194
170
$64K 0.04%
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171
$63K 0.04%
+1,156
172
$63K 0.04%
+1,462
173
$62K 0.04%
+120
174
$61K 0.04%
+842
175
$60K 0.04%
+419
5 6
7
8 9