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
$325M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.43M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.69M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.46M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$12.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M

Sector Composition

1 Technology 21.73%
2 Healthcare 18.46%
3 Consumer Staples 16.25%
4 Materials 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.99%
273,177
+12,990
2
$17.7M 5.45%
194,775
+28,139
3
$15.8M 4.87%
282,685
+28,431
4
$15.6M 4.8%
147,450
+17,102
5
$15.1M 4.66%
136,202
+7,445
6
$14.7M 4.53%
225,255
+22,174
7
$14M 4.29%
115,041
+11,366
8
$12.2M 3.76%
287,698
+47,678
9
$11.7M 3.6%
83,301
+4,743
10
$11.5M 3.54%
144,981
-70,324
11
$10.5M 3.24%
44,814
-1,865
12
$10.3M 3.17%
62,354
-1,990
13
$10.3M 3.15%
200,414
+27,735
14
$9.97M 3.07%
117,119
+19,826
15
$8.95M 2.75%
119,662
+5,389
16
$8.78M 2.7%
+345,808
17
$8.53M 2.62%
133,790
+18,157
18
$8.43M 2.59%
+75,300
19
$8.4M 2.58%
238,880
+27,740
20
$7.9M 2.43%
70,802
+3,880
21
$7.9M 2.43%
65,943
+1,882
22
$7.77M 2.39%
6,609,040
-39,360
23
$7.73M 2.38%
111,458
+7,676
24
$7.67M 2.36%
267,215
+29,706
25
$7.55M 2.32%
78,783
+17,574
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