KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $48.9M
This Quarter Return
-10.31%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$56.6M
Cap. Flow %
47.75%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

1
AMR icon
Alpha Metallurgical Resources
AMR
$48.9M
2
IRDM icon
Iridium Communications
IRDM
$4.31M
3
CHAP
Chaparral Energy, Inc.
CHAP
$1.74M
4
CZR
Caesars Entertainment Corporation
CZR
$1.36M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$297K

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.25%
2 Energy 36.69%
3 Industrials 11.77%
4 Communication Services 3.63%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.95B
$48.9M 15.56% +744,124 New +$48.9M
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$38.4M 12.22% 710,905 +5,488 +0.8% +$297K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.41B
$14M 4.44% 1,481,148 – –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$6.53M 2.08% 300,000 – –
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
$5.08M 1.62% 1,032,692 +353,300 +52% +$1.74M
IRDM icon
6
Iridium Communications
IRDM
$2.64B
$4.31M 1.37% +233,628 New +$4.31M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$1.36M 0.43% +200,000 New +$1.36M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TSLA icon
9
Tesla
TSLA
$1.08T
– – 0 – –
UNIT
10
Uniti Group
UNIT
$1.55B
– – 0 – –
USO icon
11
United States Oil Fund
USO
$967M
– – 0 – –
XME icon
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – 0 – –
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
– – 0 – –
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– – 0 – –