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
176
$150K 0.08%
1,793
+1,052
177
$148K 0.08%
2,304
+1,348
178
$147K 0.07%
1,158
+706
179
$147K 0.07%
647
+411
180
$146K 0.07%
624
+380
181
$146K 0.07%
3,062
+1,848
182
$145K 0.07%
1,081
+648
183
$145K 0.07%
1,008
+589
184
$145K 0.07%
499
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185
$144K 0.07%
1,651
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186
$143K 0.07%
1,876
+1,141
187
$142K 0.07%
598
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188
$141K 0.07%
766
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189
$139K 0.07%
3,387
+1,925
190
$139K 0.07%
719
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191
$138K 0.07%
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192
$138K 0.07%
6,492
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193
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830
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194
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816
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195
$133K 0.07%
837
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196
$133K 0.07%
433
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197
$130K 0.07%
3,298
+2,047
198
$128K 0.07%
1,979
+1,136
199
$128K 0.07%
686
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200
$127K 0.06%
432
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8
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