KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.6M
3
+$7.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.53M
5
COL
Rockwell Collins
COL
+$4.95M

Top Sells

1
+$14.6M
2
+$6.46M
3
+$6.32M
4
DBRG icon
DigitalBridge
DBRG
+$4.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.71M

Sector Composition

1 Financials 22.98%
2 Communication Services 22%
3 Consumer Discretionary 17.93%
4 Materials 4.35%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.66%
+50,000
27
$805K 0.65%
+42,300
28
$793K 0.64%
+51,000
29
– –
-313,627
30
– –
-9,480
31
– –
-142,700
32
– –
-27,612
33
– –
-476,600
34
– –
0
35
– –
-44,700
36
– –
-88,400
37
– –
-162,122
38
– –
-91,600
39
– –
-445,170
40
– –
-78,800
1
2