KLS Diversified Asset Management as of Sept. 30, 2018
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.0 | $505M | 1.7M | 290.72 | |
| Tesla Motors (TSLA) | 10.4 | $79M | 300k | 264.77 | |
| United States Oil Fund | 8.7 | $67M | 4.3M | 15.52 | |
| Penn Va | 7.4 | $57M | 705k | 80.54 | |
| Willscot Corp | 3.3 | $25M | 1.5M | 17.15 | |
| Chaparral Energy | 1.6 | $12M | 679k | 17.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $8.7M | 200k | 43.29 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $7.0M | 300k | 23.17 | |
| Ultra Petroleum | 0.6 | $4.6M | 4.2M | 1.12 |
