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
51
$642K 0.74%
+64,352
52
$621K 0.71%
+9,180
53
$613K 0.7%
+22,431
54
$610K 0.7%
+17,128
55
$609K 0.7%
6,198
-192
56
$608K 0.7%
+3,108
57
$607K 0.7%
+72,460
58
$605K 0.69%
+18,215
59
$601K 0.69%
+20,492
60
$598K 0.69%
+5,415
61
$556K 0.64%
9,702
-302
62
$546K 0.63%
+2,796
63
$534K 0.61%
+8,580
64
$488K 0.56%
4,099
-128
65
$475K 0.55%
5,637
-176
66
$438K 0.5%
3,050
-94
67
$436K 0.5%
1,621
-50
68
$415K 0.48%
2,566
-3,266
69
$398K 0.46%
+4,610
70
$304K 0.35%
+8,672
71
$248K 0.28%
+1,100
72
$248K 0.28%
+537
73
$247K 0.28%
+858
74
$140K 0.16%
19,042
-792
75
– –
-5,402
1 2
3
4 5