KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $48.9M
1-Year Est. Return 112.45%
This Quarter Est. Return
1 Year Est. Return
+112.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.7M
2
+$1.05M

Sector Composition

1 Energy 65.93%
2 Financials 16.53%
3 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 7.96%
1,163,554
2
$10.4M 2.03%
450,000
3
$10.2M 2%
2,450,622
-4,719,250
4
$437K 0.09%
207,161
-500,000
5
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0
6
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7
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0
8
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9
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0
10
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0
11
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0
12
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13
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0