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
$18.5M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.52M
3
+$2.19M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.16M
5
FUN icon
Cedar Fair
FUN
+$1.68M

Top Sells

1
+$360K

Sector Composition

1 Communication Services 57.4%
2 Consumer Discretionary 30.42%
3 Industrials 11.84%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 16.41%
+429,000
2
$2.54M 13.77%
100,000
3
$2.52M 13.62%
+131,000
4
$2.19M 11.84%
+64,000
5
$2.16M 11.69%
+319,000
6
$1.68M 9.08%
+61,000
7
$1.19M 6.43%
+376,000
8
$1.19M 6.41%
+141,889
9
$1.01M 5.49%
+55,000
10
$911K 4.93%
+5,000
11
$62K 0.34%
+200
12
– –
-766,769