KCM Macro Trends Fund

Scorecard
3 / 5 Stars
Lipper
5 2 1 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.17 7.28 2.9
Stocks 70.8 0.0 70.8
Bonds 0.0 0.0 0.0
Other 0.06 0.0 0.06
Foreign Bonds 0.01 0.0 0.01
Foreign Stocks 26.12 0.0 26.12
Convertible 0.0 0.0 0.0
Preferred 0.11 0.0 0.11

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Vanguard Information Technology ETF --- --- 7.81
Vanguard Health Care ETF --- --- 4.78
WisdomTree Europe SmallCap Dividend --- --- 3.54
Materials Select Sector SPDR --- --- 3.35
iShares MSCI Germany --- --- 2.91
iShares MSCI Netherlands --- --- 2.81
Energy Select Sector SPDR --- --- 2.69
Direxion Daily S&P500 Bull 3X Shares --- --- 2.69
Health Care Select Sector SPDR --- --- 2.4
Priceline.com, Inc. PCLN 15.13 2.17