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
$12.1M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$159K

Top Sells

1
+$3.24M
2
+$2.19M
3
+$2.16M
4
MIK
Michaels Stores, Inc
MIK
+$1.54M
5
IHRT icon
iHeartMedia
IHRT
+$1.19M

Sector Composition

1 Communication Services 53.98%
2 Consumer Discretionary 44.7%
3 Energy 1.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 22.06%
131,000
2
$2.6M 21.61%
269,839
-159,161
3
$2.56M 21.22%
100,000
4
$1.71M 14.21%
61,000
5
$1.07M 8.88%
5,000
6
$1.06M 8.78%
55,000
7
$231K 1.92%
25,000
-351,000
8
$159K 1.32%
+9,175
9
– –
-141,889
10
– –
-64,000
11
– –
-200
12
– –
-319,000