Holdings KL Allocation Fund, as of 12/31/19
Equity Securities % of Net Assets Country L'OREAL 1.88% France CHUGAI PHARM CO 1.81% Japan CAE INC (CANADA) 1.72% Canada KONINKLIJKE DSM NV 1.60% Netherlands INTEL CORP COM 1.47% United States FISHER & PAYKEL HE 1.44% New Zealand DASSAULT SYSTEMES 1.39% France COLOPLAST A/S 1.27% Denmark FRANCO NEVADA CORP 1.27% Canada ROYAL GOLD INC 1.17% United States ADVANTEST CORP 1.07% Japan MOWI ASA 1.07% Norway COCHLEAR LTD 1.05% Australia HOYA CORP 0.93% Japan MATSUMOTOKIYOSHI H 0.93% Japan MINEBEA MITSUMI 0.92% Japan MEGGITT PLC 0.88% United Kingdom NOVO NORDISK A/S-B 0.88% Denmark HARMONIC DRIVE SYS 0.88% Japan HELLA GMBH & CO.KG 0.87% Germany SANOFI 0.86% France SMITHS GROUP 0.86% United Kingdom GLORY LTD 0.86% Japan ASTELLAS PHARMA 0.85% Japan DANAHER CORP DEL COM 0.85% United States BANDAI NAMCO HOLDINGS INC 0.85% Japan SCHINDLER-HLDG AG PTG 0.84% Switzerland SHIMANO INC 0.83% Japan NIPPON SHINYAKU CO 0.82% Japan FAST RETAILING CO 0.81% Japan SMITH & NEPHEW PLC 0.80% United Kingdom FANUC CORP 0.80% Japan HERMES INTL 0.80% France ASTRAZENECA PLC 0.79% United Kingdom SAP AG 0.78% Germany ASAHI GROUP HLDGS 0.77% Japan ATLAS COPCO AB-A SHARES 0.76% Sweden ELISA OYJ 0.75% Finland SONOVA HOLDING AG 0.74% Switzerland AJINOMOTO CO INC 0.73% Japan ABBOTT LABS COM 0.72% United States STRYKER CORP COM 0.71% United States FUJIFILM HOLDINGS CORP 0.67% Japan TELE2 AB 0.59% Sweden ANA HOLDINGS INC 0.55% Japan
Fixed Income SPDR PORT LNG TRM 10 PLUS TRSRY ETF 9.27% United States ISHARES TR BARCLAYS 7 10 YR 6.34% United States ISHARES TR 20 YR TR BD ETF 6.25% United States SCHWAB US TIPS ETF 5.28% United States ISHARES USD TREASURY 20+ YR ETF/LON Traded USD 4.77% United Kingdom ISHARES USD TREASURY 7-10Y ETF/LON Traded USD 4.35% United Kingdom SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4.32% United States ISHARES USD TREASURY 1-3Y ETF/LON Traded USD 2.24% United Kingdom
Precious Metals SPROTT PHYSICAL GOLD TRUST UNIT 4.51% Canada
Cash Holdings United States Dollar 8.81% United S tates
Portfolio composition will change due to ongoing management of the Fund. References to specific securities or sectors should not be construed as recommendations by the Fund, its Advisor or Distributor.
The KL Allocation Fund is distributed by IMST Distributors, LLC.
Please consider the Fund’s investment objectives, risks, charges and expenses before investing. The prospectus or summary prospectus that contains this and other information about the Fund, is available by calling 888.998.9890 and should be read carefully.
When current market, economic, political or other conditions are unsuitable and would impair the pursuit of the Fund's investment objective, the Fund may temporarily invest its assets in cash or high quality short- term money market instruments. When the Fund takes a temporary defensive position, it may not achieve its investment objective.
The risk country was used for the country specification.