KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
+14.41%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(+14%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$38.9M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$10.2M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$437K |
Sector Composition
| 1 | Energy | 85.32% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
1
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $59.9M | 10.14% | 705,417 -458,137 | -39% | -$38.9M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 1.75% | 450,000 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
4
Coterra Energy
CTRA
$18.7B
| – | – | 0 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
9
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | 0 | – | – |
|
|
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -2,450,622 | Closed | -$10.2M |
|
|
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -207,161 | Closed | -$437K |
|