KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$87.1M
AUM Growth
+$87.1M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 3 |
Ingersoll Rand
IR
|
$1.58M |
| 4 |
W.W. Grainger
GWW
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$7.16B
| $5.3M | 6.09% | +91,152 | New | +$5.3M |
|
|
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.21M | 5.99% | 104,084 -96 | -0.1% | -$4.81K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.21M | 5.99% | 102,888 -90 | -0.1% | -$4.56K |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.19M | 5.97% | 103,213 -98 | -0.1% | -$4.93K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.97M | 5.71% | +54,174 | New | +$4.97M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.97M | 5.71% | +45,022 | New | +$4.97M |
|
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.49M | 2.85% | +49,478 | New | +$2.49M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 2.85% | 30,592 -32,510 | -52% | -$2.64M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.41M | 2.76% | +24,902 | New | +$2.41M |
|
10
Amphenol
APH
$133B
| $1.79M | 2.06% | 21,102 -678 | -3% | -$57.6K |
|
11
Synopsys
SNPS
$112B
| $1.76M | 2.02% | 4,038 -124 | -3% | -$54K |
|
12
ProShares Ultra Russell2000
UWM
$362M
| $1.25M | 1.43% | +36,214 | New | +$1.25M |
|
13
Genuine Parts
GPC
$19.4B
| $1.2M | 1.37% | 7,072 -220 | -3% | -$37.2K |
|
14
Emerson Electric
EMR
$74.3B
| $1.2M | 1.37% | 13,226 -418 | -3% | -$37.8K |
|
15
Cisco
CSCO
$274B
| $1.13M | 1.3% | 21,908 -684 | -3% | -$35.4K |
|
16
Lam Research
LRCX
$127B
| $1.09M | 1.25% | 1,699 -52 | -3% | -$33.4K |
|
17
Eaton
ETN
$136B
| $1.07M | 1.23% | 5,322 -2,524 | -32% | -$508K |
|
18
Intuit
INTU
$186B
| $1.07M | 1.23% | 2,334 -72 | -3% | -$33K |
|
19
Gilead Sciences
GILD
$140B
| $1.03M | 1.18% | 13,316 -414 | -3% | -$31.9K |
|
20
Parker-Hannifin
PH
$96.2B
| $995K | 1.14% | 2,550 -78 | -3% | -$30.4K |
|
21
Roper Technologies
ROP
$56.6B
| $982K | 1.13% | 2,043 -62 | -3% | -$29.8K |
|
22
Danaher
DHR
$147B
| $961K | 1.1% | 4,003 -126 | -3% | -$30.2K |
|
23
Zscaler
ZS
$43.1B
| $945K | 1.09% | +6,460 | New | +$945K |
|
24
Fastenal
FAST
$57B
| $935K | 1.07% | 15,856 -485 | -3% | -$28.6K |
|
25
Cintas
CTAS
$84.6B
| $915K | 1.05% | 1,840 -1,493 | -45% | -$742K |
|