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Holdings KL Allocation Fund, As of 6/30/20

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Holdings KL Allocation Fund, As of 6/30/20 Holdings KL Allocation Fund, as of 6/30/20 Equity Securities % of Net Assets Country Sector L'OREAL 1.68 France Consumer Staples ROYAL GOLD INC 1.66 United States Materials IROBOT CORP 1.65 United States Consumer Discretionary AGNICO-EAGLE MINES LTD 1.59 Canada Materials FRANCO NEVADA CORP 1.48 Canada Materials KONINKLIJKE DSM NV 1.40 Netherlands Materials COLOPLAST A/S 1.30 Denmark Health Care BIO-TECHNE CORP 1.19 United States Health Care BEST BUY CO INC 1.14 United States Consumer Discretionary DAIKIN INDUSTRIES LTD 1.06 Japan Industrials SMC CORP 1.04 Japan Industrials ALPHABET INC CAP STK CL A 1.01 United States Communication Services DAIICHI SANKYO COM 1.00 Japan Health Care INTEL CORP COM 1.00 United States Information Technology NICE SYSTEMS LTD 0.99 Israel Information Technology SYMRISE AG 0.98 Germany Materials RECKITT BENCK GRP 0.94 United Kingdom Consumer Staples SWEDISH ORPHAN BIO 0.94 Sweden Health Care UNI-CHARM CORP. 0.94 Japan Consumer Staples ADVANTEST CORP 0.88 Japan Information Technology NISSIN FOOD HOLDINGS CO LTD 0.86 Japan Consumer Staples CHUGAI PHARM CO 0.86 Japan Health Care HARMONIC DRIVE SYS 0.82 Japan Industrials NOVO NORDISK A/S-B 0.81 Denmark Health Care DANAHER CORP DEL COM 0.80 United States Health Care HOYA CORP 0.76 Japan Health Care HERMES INTL 0.73 France Consumer Discretionary RINNAI CORP 0.72 Japan Consumer Discretionary SANOFI 0.71 France Health Care NTT DOCOMO 0.68 Japan Communication Services ASTRAZENECA PLC 0.67 United Kingdom Health Care SERIA CO LTD 0.66 Japan Consumer Discretionary TAKARA HOLDINGS INC 0.64 Japan Consumer Staples PANDORA A/S 0.64 Denmark Consumer Discretionary NEXON CO LTD 0.63 Japan Communication Services NIPPON SHINYAKU CO 0.63 Japan Health Care ABBOTT LABS COM 0.62 United States Health Care ONO PHARMACEUTICAL 0.61 Japan Health Care COM2US CORP 0.60 South Korea Communication Services EBAY INC COM 0.56 United States Consumer Discretionary GLAXOSMITHKLINE PLC 0.56 United Kingdom Health Care FLUTTER ENT PLC/PADDY POWER 0.55 United Kingdom Consumer Discretionary GOURMET MASTER CO LTD 0.55 Taiwan Consumer Discretionary SONOVA HOLDING AG 0.54 Switzerland Health Care SPS COMMERCE INC 0.53 United States Information Technology HELLA GMBH & CO.KG 0.53 Germany Consumer Discretionary IDEXX LABS INC 0.52 United States Health Care SPLUNK INC 0.52 United States Information Technology NATIONAL BEVERAGE CORP 0.52 United States Consumer Staples FAIR ISSAC CORP 0.50 United States Information Technology NORDSON CORP COM 0.50 United States Industrials STERICYCLE INC 0.49 United States Industrials FILA HOLDINGS CORP 0.49 South Korea Consumer Discretionary ROPER INDS INC NEW COM 0.49 United States Industrials FUJIFILM HOLDINGS CORP 0.49 Japan Information Technology INTUITIVE SURGICAL INC COM NEW 0.48 United States Health Care AGILENT TECHNOLOGIES INC. 0.48 United States Information Technology NIKE INC CL B 0.48 United States Consumer Discretionary PERKINELMER INC 0.47 United States Health Care QUEST DIAGNOSTICS INC 0.47 United States Health Care REALPAGE INC 0.47 United States Information Technology ADDUS HOMECARE CORP 0.46 United States Health Care DENTSPLY SIRONA INC 0.46 United States Health Care LABORATORY CORP AMERICA HLDGS 0.45 United States Health Care HENNES & MAURITZ AB CL B 0.45 Sweden Consumer Discretionary QUALYS INC 0.43 United States Information Technology GLOBUS MED INC 0.43 United States Health Care CACI INTL INC 0.42 United States Information Technology Fixed Income % of Net Assets Country SCHWAB US TIPS ETF 10.44 United States Precious Metals SPROTT PHYSICAL GOLD TRUST UNIT 10.97 Canada Cash Holdings United States Dollar 27.01 United States 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. Allocations are subject to change. Holdings as of 6/30/20..
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