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
$122M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.78M
3
+$4.74M
4
IRDM icon
Iridium Communications
IRDM
+$2.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$869K

Top Sells

1
+$7.64M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.86%
612,264
-131,860
2
$31.4M 4.3%
710,905
3
$17M 2.33%
1,531,148
+50,000
4
$10.6M 1.46%
1,863,531
+830,839
5
$8.64M 1.18%
+125,000
6
$8.27M 1.13%
312,778
+79,150
7
$7.78M 1.07%
+90,000
8
$2.61M 0.36%
300,000
+100,000
9
– –
-300,000
10
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0
11
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0
12
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0
13
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0
14
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0
15
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0
16
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17
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18
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19
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0