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
$94.1M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.62M
3
+$1.02M
4
GNW icon
Genworth Financial
GNW
+$709K

Top Sells

1
+$8.64M
2
+$7.78M
3
+$6.65M
4
IRDM icon
Iridium Communications
IRDM
+$3.8M

Sector Composition

1 Materials 33.76%
2 Energy 32.5%
3 Industrials 16.64%
4 Communication Services 3.95%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 33.76%
612,264
2
$21.8M 23.17%
710,905
3
$15.7M 16.64%
1,041,148
-490,000
4
$8.78M 9.33%
1,863,531
5
$4.11M 4.37%
+513,660
6
$3.72M 3.95%
160,000
-152,778
7
$3.55M 3.77%
300,000
8
$3.15M 3.34%
+331,383
9
$821K 0.87%
+54,000
10
$742K 0.79%
+200,000
11
– –
0
12
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0
13
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0
14
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0
15
– –
-125,000
16
– –
0
17
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18
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0
19
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0
20
– –
-90,000