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
$1.11B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.07M
3
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

1
+$3.08M
2
+$1.7M
3
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$35.9B
$528K 0.05%
7,306
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.15B
$528K 0.05%
34,105
AVY icon
253
Avery Dennison
AVY
$13.1B
$520K 0.05%
3,204
-57
POOL icon
254
Pool Corp
POOL
$7.51B
$513K 0.05%
1,655
PEN icon
255
Penumbra
PEN
$13.1B
$510K 0.05%
2,013
BILL icon
256
BILL Holdings
BILL
$3.92B
$504K 0.05%
9,511
DUK icon
257
Duke Energy
DUK
$103B
$502K 0.05%
4,055
-87
FIVE icon
258
Five Below
FIVE
$12B
$494K 0.04%
3,196
-81
MTSR
259
DELISTED
Metsera Inc
MTSR
$483K 0.04%
+9,227
CLS icon
260
Celestica
CLS
$30.5B
$474K 0.04%
1,925
-75
PH icon
261
Parker-Hannifin
PH
$114B
$474K 0.04%
625
ABT icon
262
Abbott
ABT
$188B
$469K 0.04%
3,500
TOST icon
263
Toast
TOST
$16.3B
$460K 0.04%
12,609
-16,411
STLD icon
264
Steel Dynamics
STLD
$25.4B
$450K 0.04%
3,226
BIDU icon
265
Baidu
BIDU
$42.3B
$449K 0.04%
3,410
IVV icon
266
iShares Core S&P 500 ETF
IVV
$724B
$447K 0.04%
668
+173
PAYC icon
267
Paycom
PAYC
$6.73B
$447K 0.04%
2,146
BF.B icon
268
Brown-Forman Class B
BF.B
$10.6B
$446K 0.04%
16,463
-387
LSCC icon
269
Lattice Semiconductor
LSCC
$11.8B
$446K 0.04%
6,078
PSTG icon
270
Everpure, Inc.
PSTG
$20.1B
$444K 0.04%
5,300
ALAB icon
271
Astera Labs
ALAB
$20.4B
$444K 0.04%
2,268
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$372M
$441K 0.04%
17,000
DT icon
273
Dynatrace
DT
$11.3B
$440K 0.04%
9,088
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$426K 0.04%
18,904
+479
QSI icon
275
Quantum-Si Incorporated
QSI
$211M
$423K 0.04%
300,000
9 10
11
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