KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$759K
3
+$173K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$106K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.4K

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.87%
2 Energy 21.18%
3 Healthcare 17.89%
4 Materials 13.3%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 2.59%
178,372
+1,742
27
$3.93M 2.5%
29,615
+217
28
$3.73M 2.37%
137,279
+1,339
29
$3.71M 2.35%
72,473
+577
30
$3.59M 2.28%
+190,461
31
$759K 0.48%
+22,449
32
$410K 0.26%
3,279
+1,380
33
$251K 0.16%
2,030
+861
34
$235K 0.15%
2,202
+931
35
$136K 0.09%
2,218
+1,235
36
$101K 0.06%
2,393
+1,334
37
$99K 0.06%
5,961
+3,277
38
$97K 0.06%
3,904
+2,088
39
$76K 0.05%
2,472
+1,380
40
$61K 0.04%
1,288
+692
41
$49K 0.03%
8,905
+4,903
42
$42K 0.03%
729
+400
43
$38K 0.02%
236
+127
44
$37K 0.02%
327
+183
45
$30K 0.02%
1,823
+1,013
46
$26K 0.02%
209
+114
47
$25K 0.02%
347
+189
48
$16K 0.01%
1,383
+798
49
$15K 0.01%
494
+281
50
$14K 0.01%
921
+533
1
2
3