# KL Allocation Fund

KL Allocation Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000030105). Net assets $25.1M as of 2024-02-29.

## Profile

- Series ID: S000030105
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300AB7EM3U2BQVL79
- Net assets: $25.1M
- Total assets: $25.2M
- As of: 2024-02-29

## Advisers

- [KNOWLEDGE LEADERS CAPITAL, LLC (Advisor)](https://search.stillhousedata.com/firm/144482)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US Treasury 3 Month Bill ETF](https://search.stillhousedata.com/security/74933W452) | — | $4.4M | 1772.34% |
| [WisdomTree Floating Rate Treas](https://search.stillhousedata.com/security/97717Y527) | — | $4.4M | 1765.75% |
| [BondBloxx Bloomberg Six Month](https://search.stillhousedata.com/security/09789C788) | — | $2.1M | 838.56% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $699K | 278.52% |
| Asics Corp | — | $598K | 238.52% |
| [Simpson Manufacturing Co Inc](https://search.stillhousedata.com/security/829073105) | — | $571K | 227.66% |
| [Eaton Corp PLC](https://search.stillhousedata.com/security/G29183103) | — | $567K | 226.09% |
| [CSW Industrials Inc](https://search.stillhousedata.com/security/126402106) | — | $561K | 223.60% |
| [Ingersoll Rand Inc](https://search.stillhousedata.com/security/45687V106) | — | $557K | 222.07% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $540K | 215.21% |
| Hitachi Ltd | — | $539K | 214.91% |
| ASM International NV | — | $535K | 213.34% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $518K | 206.72% |
| [WW Grainger Inc](https://search.stillhousedata.com/security/384802104) | — | $516K | 205.72% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $510K | 203.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-02-29 | $25.1M |
| 2023-11-30 | $28.5M |
| 2023-08-31 | $37.8M |
| 2023-05-31 | $42.0M |
| 2023-02-28 | $44.9M |
| 2022-11-30 | $51.1M |
| 2022-08-31 | $58.0M |
| 2022-05-31 | $97.5M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.