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
$70.2M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38.9M
2
+$10.2M
3
+$437K

Sector Composition

1 Energy 85.32%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 10.14%
705,417
-458,137
2
$10.3M 1.75%
450,000
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-2,450,622
14
– –
-207,161