KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $48.9M
This Quarter Return
+3.62%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
Cap. Flow
-$169K
Cap. Flow %
-1.06%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
2
Closed
3

Top Buys

1
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$1.74M
2
CCL icon
Carnival Corp
CCL
$1.17M
3
SPG icon
Simon Property Group
SPG
$1.13M
4
GOGO icon
Gogo Inc
GOGO
$722K
5
SAVE
Spirit Airlines, Inc.
SAVE
$562K

Top Sells

1
IRDM icon
Iridium Communications
IRDM
$2.56M
2
MTN icon
Vail Resorts
MTN
$1.07M
3
SIX
Six Flags Entertainment Corp.
SIX
$1.06M
4
MIK
Michaels Stores, Inc
MIK
$650K
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 Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$3.41M 1.87%
100,000
-31,000
-24% -$1.06M
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$2.86M 1.57%
219,839
-50,000
-19% -$650K
FUN icon
3
Cedar Fair
FUN
$2.3B
$2.4M 1.31%
61,000
– –
SBGI icon
4
Sinclair Inc
SBGI
$1.01B
$1.75M 0.96%
55,000
– –
HCARU
5
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.74M 0.95%
+170,000
New +$1.74M
CCL icon
6
Carnival Corp
CCL
$43.2B
$1.17M 0.64%
+54,000
New +$1.17M
SPG icon
7
Simon Property Group
SPG
$59B
$1.13M 0.62%
+13,300
New +$1.13M
GOGO icon
8
Gogo Inc
GOGO
$1.47B
$963K 0.53%
100,000
+75,000
+300% +$722K
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$562K 0.31%
+23,000
New +$562K
DAL icon
10
Delta Air Lines
DAL
$40.3B
– –
0
– –
IRDM icon
11
Iridium Communications
IRDM
$2.64B
– –
-100,000
Closed -$2.56M
MTN icon
12
Vail Resorts
MTN
$6.09B
– –
-5,000
Closed -$1.07M
OXY icon
13
Occidental Petroleum
OXY
$46.9B
– –
0
– –
RCL icon
14
Royal Caribbean
RCL
$98.7B
– –
0
– –
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9,175
Closed -$159K