KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
+0.02%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$25.4M |
| 2 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$12M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.48M |
Sector Composition
| 1 | Energy | 68.01% |
| 2 | Industrials | 25.12% |
| 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
| $56.8M | 7.42% | 705,417 | – | – |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25.4M | 3.32% | +1,481,148 | New | +$25.4M |
|
|
CHAP
3
DELISTED
Chaparral Energy, Inc.
CHAP
| $12M | 1.56% | +679,392 | New | +$12M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.95M | 0.91% | 300,000 -150,000 | -33% | -$3.48M |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | 0 | – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
10
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
11
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|