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
251
$497K 0.05%
2,146
252
$496K 0.05%
7,306
253
$489K 0.05%
4,142
254
$486K 0.05%
50,000
255
$483K 0.05%
900
256
$482K 0.05%
1,655
257
$476K 0.05%
8,600
258
$476K 0.05%
3,500
259
$454K 0.04%
2,842
260
$453K 0.04%
16,850
261
$448K 0.04%
23,300
262
$447K 0.04%
34,105
263
$442K 0.04%
1,979
264
$440K 0.04%
9,511
265
$437K 0.04%
625
266
$430K 0.04%
3,277
267
$416K 0.04%
6,278
268
$414K 0.04%
17,000
269
$413K 0.04%
3,226
270
$405K 0.04%
21,638
271
$403K 0.04%
1,985
272
$403K 0.04%
4,070
273
$402K 0.04%
18,425
274
$399K 0.04%
2,200
275
$397K 0.04%
4,008
9 10
11
12 13