KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
-1.56%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-49%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$19.7M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.05M |
Sector Composition
| 1 | Energy | 65.93% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
1
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $40.8M | 7.96% | 1,163,554 | – | – |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.4M | 2.03% | 450,000 | – | – |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.2M | 2% | 2,450,622 -4,719,250 | -66% | -$19.7M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $437K | 0.09% | 207,161 -500,000 | -71% | -$1.05M |
|
5
Coterra Energy
CTRA
$18.7B
| – | – | 0 | – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
10
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | 0 | – | – |
|