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
151
$230K 0.12%
+5,513
152
$223K 0.11%
2,838
+1,710
153
$218K 0.11%
3,255
+1,925
154
$217K 0.11%
3,063
+1,798
155
$212K 0.11%
1,562
+995
156
$210K 0.11%
1,007
+589
157
$209K 0.11%
3,768
+2,181
158
$208K 0.11%
3,703
+2,270
159
$203K 0.1%
980
+594
160
$196K 0.1%
2,294
+1,349
161
$194K 0.1%
879
+541
162
$190K 0.1%
3,791
+2,255
163
$187K 0.1%
1,960
+1,157
164
$186K 0.09%
2,669
+1,513
165
$184K 0.09%
1,736
+1,083
166
$183K 0.09%
621
+381
167
$179K 0.09%
3,670
+2,280
168
$177K 0.09%
4,232
+2,404
169
$168K 0.09%
1,717
+1,023
170
$162K 0.08%
1,301
+744
171
$161K 0.08%
3,395
+2,048
172
$161K 0.08%
3,069
+1,938
173
$155K 0.08%
1,150
+686
174
$154K 0.08%
308
+188
175
$152K 0.08%
2,980
+1,823
5 6
7
8 9