KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.84%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$54.3M
AUM Growth
+$54.3M
(+105%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
51.31%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
32
New
6
Increased
12
Reduced
6
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.25M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.46M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.64M |
Top Sells
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Cisco
CSCO
|
$1.54M |
| 3 |
Ametek
AME
|
$1.09M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.1M | 24.09% | 336,648 +119,260 | +55% | +$4.64M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.25M | 17.03% | +83,962 | New | +$9.25M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.21M | 16.95% | 67,957 +65,180 | +2,347% | +$8.83M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $7.46M | 13.74% | +131,789 | New | +$7.46M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.09M | 11.21% | 110,873 +102,291 | +1,192% | +$5.62M |
|
6
Intel
INTC
$107B
| $2.06M | 3.8% | 34,465 +48 | +0.1% | +$2.87K |
|
7
Royal Gold
RGLD
$11.8B
| $1.66M | 3.05% | 13,550 +82 | +0.6% | +$10K |
|
8
Danaher
DHR
$147B
| $1.24M | 2.29% | 8,101 -18 | -0.2% | -$2.76K |
|
9
Stryker
SYK
$150B
| $1.03M | 1.9% | 4,912 -21 | -0.4% | -$4.41K |
|
10
Abbott
ABT
$231B
| $989K | 1.82% | 11,381 -842 | -7% | -$73.2K |
|
11
iShares Gold Trust
IAU
$50.6B
| $336K | 0.62% | +23,153 | New | +$336K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $335K | 0.62% | +3,964 | New | +$335K |
|
13
Smith & Nephew
SNN
$16.3B
| $253K | 0.47% | 5,253 +87 | +2% | +$4.19K |
|
14
Takeda Pharmaceutical
TAK
$47.3B
| $218K | 0.4% | 11,034 -336 | -3% | -$6.64K |
|
|
15
Ametek
AME
$42.7B
| – | – | -11,914 | Closed | -$1.09M |
|
|
16
Becton Dickinson
BDX
$55.3B
| – | – | -3,602 | Closed | -$911K |
|
|
17
Cisco
CSCO
$274B
| – | – | -31,111 | Closed | -$1.54M |
|
|
18
Chevron
CVX
$324B
| – | – | -29,402 | Closed | -$3.49M |
|
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – | -3,256 | Closed | -$239K |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – | -4,474 | Closed | -$235K |
|
21
Unilever
UL
$155B
| – | – | -3,404 | Closed | -$205K |
|
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -11,844 | Closed | -$1.04M |
|