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
176
$60K 0.04%
+557
177
$59K 0.04%
+236
178
$59K 0.04%
+1,157
179
$57K 0.03%
+682
180
$57K 0.03%
+314
181
$56K 0.03%
+250
182
$55K 0.03%
+741
183
$54K 0.03%
+660
184
$54K 0.03%
+266
185
$53K 0.03%
+1,035
186
$53K 0.03%
+993
187
$53K 0.03%
+324
188
$52K 0.03%
+871
189
$52K 0.03%
+278
190
$51K 0.03%
+433
191
$51K 0.03%
+244
192
$51K 0.03%
+623
193
$51K 0.03%
+1,251
194
$51K 0.03%
+1,014
195
$51K 0.03%
+299
196
$50K 0.03%
+298
197
$50K 0.03%
+425
198
$48K 0.03%
+3,814
199
$48K 0.03%
+2,592
200
$48K 0.03%
+308
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8
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