KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
-0.8%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-23%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$4.11M |
| 2 |
UNIT
Uniti Group
UNIT
|
$3.15M |
| 3 |
PYX
Pyxus International, Inc.
PYX
|
$821K |
| 4 |
Genworth Financial
GNW
|
$742K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.78M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$7.37M |
| 4 |
Iridium Communications
IRDM
|
$3.55M |
Sector Composition
| 1 | Materials | 33.76% |
| 2 | Energy | 32.5% |
| 3 | Industrials | 16.64% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.77% |
