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
1
$27.9M 14.19%
102,961
-105,296
2
$2.19M 1.12%
47,440
+27,592
3
$1.92M 0.98%
29,074
+27,601
4
$1.84M 0.93%
18,648
+11,226
5
$1.75M 0.89%
4,280
+3,231
6
$1.73M 0.88%
28,857
+21,692
7
$1.7M 0.86%
8,707
+7,264
8
$1.68M 0.85%
17,585
+13,205
9
$1.66M 0.85%
19,580
+11,880
10
$1.65M 0.84%
6,768
+4,907
11
$1.53M 0.78%
47,947
+10,039
12
$1.51M 0.77%
4,510
+3,194
13
$1.5M 0.76%
37,278
+27,896
14
$1.49M 0.76%
26,711
+20,022
15
$1.46M 0.74%
11,317
+8,497
16
$1.46M 0.74%
246,040
+210,000
17
$1.45M 0.74%
32,950
+24,682
18
$1.45M 0.73%
7,072
+5,205
19
$1.43M 0.73%
18,659
+13,991
20
$1.36M 0.69%
96,016
+71,984
21
$1.33M 0.68%
18,088
+13,537
22
$1.31M 0.67%
31,800
+23,840
23
$1.3M 0.66%
15,389
+11,507
24
$1.29M 0.66%
15,168
+11,155
25
$1.29M 0.65%
43,527
+32,636
1
2 3 4 5