KCM Macro Trends Fund

Scorecard
4 / 5 Stars
Lipper
3 1 1 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.65 18.18 5.47
Stocks 62.02 0.0 62.02
Bonds 0.0 0.0 0.0
Other 0.02 0.0 0.02
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 32.49 0.0 32.49
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Consumer Staples Select Sector SPDR® ETF --- --- 7.52
Direxion Daily S&P500® Bull 3X Shares --- --- 7.02
Financial Select Sector SPDR® ETF --- --- 5.92
WisdomTree Europe SmallCap Dividend --- --- 3.96
Apple Inc AAPL 17.82 3.22
Utilities Select Sector SPDR® ETF --- --- 2.99
Vanguard Health Care ETF --- --- 2.27
Skyworks Solutions Inc SWKS 67.51 1.86
Matador Resources Co MTDR 55.2 1.78
Halliburton Co HAL 40.2 1.66

See Also:

Top KCM Funds