KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
+0.35%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.63% |
| 2 | Energy | 37.57% |
| 3 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $65M | 12.18% |
+7,169,872
| New | +$65M |
|
|
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $45.5M | 8.53% |
+1,163,554
| New | +$45.5M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.4M | 1.94% |
+450,000
| New | +$10.4M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $300K | 0.06% |
+707,161
| New | +$300K |
|
5
Coterra Energy
CTRA
$18.7B
| – | – |
0
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
7
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|