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

Top Buys

1
+$8.75M
2
+$7.64M
3
+$5.51M
4
IRDM icon
Iridium Communications
IRDM
+$1.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$867K

Top Sells

1
+$8.08M
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 29.14%
612,264
-131,860
2
$31.4M 25.76%
710,905
3
$17M 13.95%
1,531,148
+50,000
4
$10.6M 8.73%
1,863,531
+830,839
5
$8.64M 7.1%
+125,000
6
$8.27M 6.79%
312,778
+79,150
7
$7.78M 6.39%
+90,000
8
$2.61M 2.14%
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
– –
0
15
– –
0
16
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0
17
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0
18
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0
19
– –
0