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
301
$321K 0.03%
4,044
302
$319K 0.03%
23,400
303
$318K 0.03%
3,310
304
$313K 0.03%
7,600
305
$312K 0.03%
+2,000
306
$311K 0.03%
2,500
307
$310K 0.03%
9,493
308
$307K 0.03%
495
309
$305K 0.03%
5,300
310
$299K 0.03%
7,268
311
$298K 0.03%
6,078
312
$295K 0.03%
5,228
313
$292K 0.03%
3,410
314
$286K 0.03%
1,367
315
$279K 0.03%
950
316
$278K 0.03%
1,150
317
$278K 0.03%
3,100
318
$276K 0.03%
4,800
319
$273K 0.03%
37
320
$272K 0.03%
700
321
$272K 0.03%
6,001
322
$267K 0.03%
2,350
323
$264K 0.03%
2,600
324
$263K 0.03%
2,957
325
$259K 0.02%
3,000
11 12
13
14 15