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
$2.59M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.58M
2 +$3.13M
3 +$680K
4
PYX
Pyxus International, Inc.
PYX
+$483K
5
CHAP
Chaparral Energy, Inc.
CHAP
+$271K

Sector Composition

1 Communication Services 86.12%
2 Energy 13.88%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.23M 5.77%
100,000
-140,000
2
$360K 0.93%
766,769
-576,475
3
0
4
-395,810
5
0
6
0
7
-54,000
8
0
9
0
10
-50,000