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
$87.1M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.97M
3
+$4.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M

Top Sells

1
+$5.19M
2
+$2.64M
3
+$1.58M
4
GWW icon
W.W. Grainger
GWW
+$1.05M
5
MASI icon
Masimo
MASI
+$1.04M

Sector Composition

1 Technology 19.52%
2 Healthcare 11.15%
3 Industrials 9.96%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 1.03%
+9,094
27
$886K 1.02%
1,699
-52
28
$863K 0.99%
+11,016
29
$859K 0.99%
2,816
-88
30
$854K 0.98%
7,105
-220
31
$810K 0.93%
+19,499
32
$794K 0.91%
8,390
-263
33
$790K 0.91%
4,918
-153
34
$783K 0.9%
1,670
-50
35
$781K 0.9%
+7,138
36
$780K 0.9%
5,261
-164
37
$779K 0.9%
+3,968
38
$771K 0.89%
3,959
-3,059
39
$745K 0.86%
+3,296
40
$728K 0.84%
1,347
-42
41
$723K 0.83%
+2,914
42
$711K 0.82%
+9,508
43
$710K 0.82%
+42,284
44
$708K 0.81%
+7,066
45
$692K 0.79%
+16,158
46
$660K 0.76%
+3,182
47
$658K 0.76%
+3,218
48
$647K 0.74%
+14,472
49
$644K 0.74%
+3,892
50
$643K 0.74%
+3,058
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