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
$119M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$4.31M
3
+$1.74M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.36M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$297K

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.25%
2 Energy 36.69%
3 Industrials 11.77%
4 Communication Services 3.63%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 15.56%
+744,124
2
$38.4M 12.22%
710,905
+5,488
3
$14M 4.44%
1,481,148
4
$6.53M 2.08%
300,000
5
$5.08M 1.62%
1,032,692
+353,300
6
$4.31M 1.37%
+233,628
7
$1.36M 0.43%
+200,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0