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
201
$48K 0.03%
+310
202
$48K 0.03%
+238
203
$47K 0.03%
+411
204
$47K 0.03%
+977
205
$47K 0.03%
+735
206
$47K 0.03%
+324
207
$47K 0.03%
+1,131
208
$46K 0.03%
+459
209
$46K 0.03%
+1,214
210
$44K 0.03%
+570
211
$43K 0.03%
+388
212
$43K 0.03%
+613
213
$43K 0.03%
+281
214
$42K 0.03%
+411
215
$41K 0.02%
+838
216
$41K 0.02%
+342
217
$40K 0.02%
+279
218
$40K 0.02%
+327
219
$40K 0.02%
+494
220
$40K 0.02%
+542
221
$39K 0.02%
+557
222
$38K 0.02%
+414
223
$37K 0.02%
+1,311
224
$37K 0.02%
+236
225
$37K 0.02%
+163
7 8
9
10 11