KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $48.9M
1-Year Est. Return 186.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.2M

Top Sells

1
+$3.46M

Sector Composition

1 Energy 68.01%
2 Industrials 25.12%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 56.17%
705,417
2
$25.4M 25.12%
+1,481,148
3
$12M 11.84%
+679,392
4
$6.95M 6.87%
300,000
-150,000
5
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6
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7
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8
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9
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10
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11
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12
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