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
1
$5.3M 6.09%
+91,152
2
$5.21M 5.99%
104,084
-96
3
$5.21M 5.99%
102,888
-90
4
$5.19M 5.97%
103,213
-98
5
$4.97M 5.71%
+54,174
6
$4.97M 5.71%
+45,022
7
$2.49M 2.85%
+49,478
8
$2.48M 2.85%
30,592
-32,510
9
$2.41M 2.76%
+24,902
10
$1.79M 2.06%
42,204
-1,356
11
$1.76M 2.02%
4,038
-124
12
$1.25M 1.43%
+36,214
13
$1.2M 1.37%
7,072
-220
14
$1.2M 1.37%
13,226
-418
15
$1.13M 1.3%
21,908
-684
16
$1.09M 1.25%
16,990
-520
17
$1.07M 1.23%
5,322
-2,524
18
$1.07M 1.23%
2,334
-72
19
$1.03M 1.18%
13,316
-414
20
$995K 1.14%
2,550
-78
21
$982K 1.13%
2,043
-62
22
$961K 1.1%
4,515
-143
23
$945K 1.09%
+6,460
24
$935K 1.07%
31,712
-970
25
$915K 1.05%
7,360
-5,972
1
2 3 4 5