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
201
$127K 0.06%
752
+442
202
$124K 0.06%
606
+357
203
$122K 0.06%
1,540
+858
204
$121K 0.06%
712
+413
205
$118K 0.06%
2,561
+1,526
206
$118K 0.06%
1,063
+649
207
$116K 0.06%
2,196
+1,325
208
$116K 0.06%
1,925
+1,083
209
$113K 0.06%
1,429
+856
210
$113K 0.06%
1,004
+593
211
$113K 0.06%
2,278
+1,251
212
$111K 0.06%
796
+488
213
$110K 0.06%
1,198
+739
214
$110K 0.06%
2,515
+1,501
215
$108K 0.05%
3,299
+1,962
216
$108K 0.05%
763
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217
$108K 0.05%
9,745
+5,931
218
$107K 0.05%
677
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219
$106K 0.05%
1,539
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220
$106K 0.05%
2,284
+1,307
221
$104K 0.05%
748
+450
222
$104K 0.05%
1,342
+800
223
$103K 0.05%
378
+233
224
$102K 0.05%
1,245
+751
225
$102K 0.05%
601
+358
7 8
9
10 11