Other OTC - Delayed Quote USD

KMG Devere Diversified Thm A USD Acc (0P0001KFI6)

616.74 +10.31 (+1.70%)
At close: May 19 at 4:00 PM EDT

Top 10 Holdings (98.70% of Total Assets)

SymbolCompany% Assets
TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 19.33%
HACK
Amplify Cybersecurity ETF 14.14%
RBOT.L
iShares Automation & Robotics UCITS ETF USD (Acc) 11.80%
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF 11.56%
MXWO.L
Invesco MSCI World UCITS ETF 11.19%
WCLD.L
WisdomTree Cloud Computing UCITS ETF - USD Acc 8.86%
ARKK
ARK Innovation ETF 7.25%
BLOK
Amplify Transformational Data Sharing ETF 6.99%
PBW
Invesco WilderHill Clean Energy ETF 5.35%
AGGU.L
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 2.23%

Sector Weightings

Sector0P0001KFI6
Technology   57.79%
Industrials   11.56%
Healthcare   6.48%
Utilities   1.30%
Energy   0.88%
Real Estate   0.45%

Overall Portfolio Composition (%)

Cash 100.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KFI6 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family KMG Capital Markets Ltd (VG)
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Jun 12, 2020

Fund Summary

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