KLS Diversified Asset Management as of June 30, 2018
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.8 | $217M | 800k | 271.28 | |
| United States Oil Fund | 19.5 | $115M | 7.7M | 15.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.0 | $77M | 900k | 85.08 | |
| Tesla Motors (TSLA) | 11.6 | $69M | 200k | 342.95 | |
| Penn Va | 10.1 | $60M | 705k | 84.89 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $16M | 100k | 163.77 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.0 | $12M | 275k | 43.06 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.8 | $10M | 450k | 22.90 | |
| Ultra Petroleum | 1.6 | $9.6M | 4.2M | 2.31 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.9M | 65k | 75.94 |
