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
$54.3M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.83M
3
+$7.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.62M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.64M

Top Sells

1
+$3.49M
2
+$1.54M
3
+$1.09M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$911K

Sector Composition

1 Healthcare 6.87%
2 Technology 3.8%
3 Materials 3.05%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 24.09%
336,648
+119,260
2
$9.25M 17.03%
+83,962
3
$9.21M 16.95%
67,957
+65,180
4
$7.46M 13.74%
+263,578
5
$6.09M 11.21%
221,746
+204,582
6
$2.06M 3.8%
34,465
+48
7
$1.66M 3.05%
13,550
+82
8
$1.24M 2.29%
9,138
-20
9
$1.03M 1.9%
4,912
-21
10
$989K 1.82%
11,381
-842
11
$336K 0.62%
+11,577
12
$335K 0.62%
+3,964
13
$253K 0.47%
5,253
+87
14
$218K 0.4%
11,034
-336
15
– –
-11,914
16
– –
-3,692
17
– –
-31,111
18
– –
-29,402
19
– –
-3,256
20
– –
-4,474
21
– –
-3,404
22
– –
-11,844