KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.01M
3
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.07%
7,600
227
$694K 0.07%
77,116
228
$686K 0.07%
9,878
229
$666K 0.06%
2,774
230
$665K 0.06%
7,400
231
$664K 0.06%
5,387
232
$657K 0.06%
6,925
233
$648K 0.06%
16,300
234
$643K 0.06%
4,460
235
$635K 0.06%
2,532
236
$632K 0.06%
5,952
237
$623K 0.06%
1,900
238
$623K 0.06%
6,553
239
$614K 0.06%
14,900
240
$600K 0.06%
4,258
241
$588K 0.06%
300,000
242
$583K 0.06%
5,479
243
$574K 0.06%
3,985
244
$572K 0.06%
3,261
245
$567K 0.05%
2,664
+1,165
246
$556K 0.05%
10,800
247
$530K 0.05%
5,776
248
$517K 0.05%
2,013
249
$506K 0.05%
7,152
250
$502K 0.05%
9,088
8 9
10
11 12