KA
KSL Advisors Portfolio holdings
AUM
$16.1M
This Quarter Return
-6.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-8.7%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BHR
Braemar Hotels & Resorts
BHR
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hyatt Hotels
H
$13.8B
| $16.1M | 100% |
207,138
| – | – |
|
|
BHR
2
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-78,453
| Closed | -$476K |
|