KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
+80.23%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+613%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
84.29%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
12
New
10
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$3.03M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.52M |
| 3 |
Southwest Airlines
LUV
|
$2.19M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.16M |
| 5 |
Cedar Fair
FUN
|
$1.68M |
Top Sells
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
1
DELISTED
Michaels Stores, Inc
MIK
| $3.03M | 16.41% | +429,000 | New | +$3.03M |
|
2
Iridium Communications
IRDM
$2.64B
| $2.54M | 13.77% | 100,000 | – | – |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.52M | 13.62% | +131,000 | New | +$2.52M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $2.19M | 11.84% | +64,000 | New | +$2.19M |
|
|
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.16M | 11.69% | +319,000 | New | +$2.16M |
|
|
6
Cedar Fair
FUN
$2.3B
| $1.68M | 9.08% | +61,000 | New | +$1.68M |
|
7
Gogo Inc
GOGO
$1.47B
| $1.19M | 6.43% | +376,000 | New | +$1.19M |
|
8
iHeartMedia
IHRT
$320M
| $1.19M | 6.41% | +141,889 | New | +$1.19M |
|
9
Sinclair Inc
SBGI
$1.01B
| $1.02M | 5.49% | +55,000 | New | +$1.02M |
|
10
Vail Resorts
MTN
$6.09B
| $911K | 4.93% | +5,000 | New | +$911K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $62K | 0.34% | +200 | New | +$62K |
|
|
CHAP
12
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – | -766,769 | Closed | -$360K |
|