KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
+0.04%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.78M |
| 3 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$4.74M |
| 4 |
Iridium Communications
IRDM
|
$2.09M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$869K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$7.64M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.53M |
Sector Composition
| 1 | Energy | 34.49% |
| 2 | Materials | 29.14% |
| 3 | Industrials | 13.95% |
| 4 | Communication Services | 13.89% |
| 5 | Consumer Discretionary | 2.14% |
