KIA
Knollwood Investment Advisory Portfolio holdings
AUM $905M
This Quarter Return
-2.97%
1 Year Return
+16.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$51.2M (-5%)
Cap. Flow
+$58.2K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $1.22M | |
| 3 | $1.09M | |
| 4 | $902K | |
| 5 | $622K |
Top Sells
| 1 | $4.3M | |
| 2 | $2.19M | |
| 3 | $1.26M | |
| 4 | $863K | |
| 5 | $637K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | 1,000 | – | – | |||
| $209K | 0.02% | 876 | – | – | |||
| $208K | 0.02% | 1,800 | – | – | |||
| $201K | 0.02% | 4,150 | – | – | |||
| $200K | 0.02% | +1,800 | New | +$200K | |||
| $14.3K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -2,500 | Closed | -$212K | |||
| – | – | -1,100 | Closed | -$210K | |||
| – | – | -3,000 | Closed | -$246K | |||
| – | – | -36,600 | Closed | -$4.3M | |||
| – | – | -6,700 | Closed | -$2.19M | |||
| – | – | -2,268 | Closed | -$300K | |||
| – | – | -25,213 | Closed | -$863K |
