KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $48.9M
This Quarter Return
-0.1%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
+$13M
Cap. Flow
-$28.7M
Cap. Flow %
-220.36%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

1
IRDM icon
Iridium Communications
IRDM
$739K

Top Sells

1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$20.7M
2
CZR
Caesars Entertainment Corporation
CZR
$2.72M
3
UNIT
Uniti Group
UNIT
$2.57M
4
AMR icon
Alpha Metallurgical Resources
AMR
$2.56M
5
CHAP
Chaparral Energy, Inc.
CHAP
$916K

Sector Composition

1 Communication Services 45.41%
2 Materials 27.51%
3 Energy 18.15%
4 Consumer Discretionary 5.22%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$2.64B
$5.91M 0.75%
240,000
+30,000
+14% +$739K
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.95B
$3.58M 0.46%
395,810
-283,118
-42% -$2.56M
CHAP
3
DELISTED
Chaparral Energy, Inc.
CHAP
$2.36M 0.3%
1,343,244
-520,287
-28% -$916K
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$680K 0.09%
50,000
-200,000
-80% -$2.72M
PYX
5
DELISTED
Pyxus International, Inc.
PYX
$483K 0.06%
54,000
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UNIT
7
Uniti Group
UNIT
$1.55B
– –
-331,383
Closed -$2.57M
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-710,905
Closed -$20.7M
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
I
11
DELISTED
INTELSAT S. A.
I
– –
0
– –
MDR
12
DELISTED
McDermott International
MDR
– –
0
– –
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –