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
1
$12.2M 7.26%
+45,556
2
$5.86M 3.5%
+50,112
3
$5.2M 3.11%
+18,859
4
$4.1M 2.45%
+29,325
5
$3.59M 2.14%
+34,488
6
$3.34M 1.99%
+24,585
7
$3.2M 1.91%
+64,695
8
$2.99M 1.79%
+28,117
9
$2.31M 1.38%
+32,626
10
$1.94M 1.16%
+45,876
11
$1.83M 1.09%
+8,813
12
$1.79M 1.07%
+29,635
13
$1.62M 0.97%
+15,262
14
$1.54M 0.92%
+14,697
15
$1.53M 0.92%
+8,091
16
$1.47M 0.88%
+18,325
17
$1.44M 0.86%
+13,786
18
$1.43M 0.85%
+33,054
19
$1.42M 0.85%
+34,583
20
$1.41M 0.84%
+15,372
21
$1.4M 0.84%
+28,334
22
$1.4M 0.84%
+24,426
23
$1.39M 0.83%
+38,509
24
$1.39M 0.83%
+27,760
25
$1.38M 0.83%
+44,472
1
2 3 4 5