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
$16M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$960K
4
GOGO icon
Gogo Inc
GOGO
+$743K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$476K

Top Sells

1
+$2.56M
2
+$1.07M
3
+$850K
4
MIK
Michaels Stores, Inc
MIK
+$508K
5
WLL
Whiting Petroleum Corporation
WLL
+$159K

Sector Composition

1 Consumer Discretionary 40.22%
2 Communication Services 38.31%
3 Real Estate 7.09%
4 Industrials 3.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$3.41M 21.33%
100,000
-31,000
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$2.86M 17.89%
219,839
-50,000
FUN icon
3
Cedar Fair
FUN
$1.71B
$2.4M 15.01%
61,000
SBGI icon
4
Sinclair Inc
SBGI
$1.07B
$1.75M 10.96%
55,000
HCARU
5
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.74M 10.86%
+170,000
CCL icon
6
Carnival Corp
CCL
$39B
$1.17M 7.32%
+54,000
SPG icon
7
Simon Property Group
SPG
$66B
$1.13M 7.09%
+13,300
GOGO icon
8
Gogo Inc
GOGO
$713M
$963K 6.02%
100,000
+75,000
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$562K 3.52%
+23,000
MTN icon
10
Vail Resorts
MTN
$4.88B
– –
-5,000
OXY icon
11
Occidental Petroleum
OXY
$52.6B
– –
0
RCL icon
12
Royal Caribbean
RCL
$79.4B
– –
0
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9,175
DAL icon
14
Delta Air Lines
DAL
$41.9B
– –
0
IRDM icon
15
Iridium Communications
IRDM
$2.56B
– –
-100,000