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
$52.8M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.06M

Top Sells

1
+$15.7M
2
+$4.11M
3
+$742K
4
CZR
Caesars Entertainment Corporation
CZR
+$583K

Sector Composition

1 Energy 43.86%
2 Materials 35.95%
3 Communication Services 8.46%
4 Consumer Discretionary 5.52%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.11%
710,905
2
$19M 2.86%
678,928
+66,664
3
$4.47M 0.67%
210,000
+50,000
4
$2.92M 0.44%
250,000
-50,000
5
$2.57M 0.39%
331,383
6
$2.5M 0.38%
1,863,531
7
$706K 0.11%
54,000
8
– –
0
9
– –
0
10
– –
0
11
– –
-200,000
12
– –
0
13
– –
0
14
– –
-1,041,148
15
– –
0
16
– –
-513,660
17
– –
0
18
– –
0
19
– –
0
20
– –
0