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
$13M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$719K

Top Sells

1
+$20.7M
2
+$4.31M
3
+$2.57M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.53M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$523K

Sector Composition

1 Communication Services 45.41%
2 Materials 27.51%
3 Energy 18.15%
4 Consumer Discretionary 5.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 45.41%
240,000
+30,000
2
$3.58M 27.51%
395,810
-283,118
3
$2.36M 18.15%
1,343,244
-520,287
4
$680K 5.22%
50,000
-200,000
5
$483K 3.71%
54,000
6
– –
-331,383
7
– –
0
8
– –
0
9
– –
-710,905
10
– –
0
11
– –
0
12
– –
0
13
– –
0