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
$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
+$3.62M
2
+$3.58M
3
+$680K
4
CHAP
Chaparral Energy, Inc.
CHAP
+$539K
5
PYX
Pyxus International, Inc.
PYX
+$483K

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 86.12%
100,000
-140,000
2
$360K 13.88%
766,769
-576,475
3
– –
-54,000
4
– –
0
5
– –
0
6
– –
-50,000
7
– –
0
8
– –
-395,810
9
– –
0
10
– –
0