KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.91%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$18.7M |
| 3 |
Amazon
AMZN
|
$9.35M |
| 4 |
Acumen Pharmaceuticals
ABOS
|
$9.06M |
| 5 |
SPDR Gold Trust
GLD
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Energy | 10.34% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $3.01M | 1.18% |
+121,647
| New | +$3.01M |
|
27
United States Copper Index Fund
CPER
$216M
| $2.8M | 1.1% |
+121,118
| New | +$2.8M |
|
28
United States Oil Fund
USO
$983M
| $2.73M | 1.07% |
+38,915
| New | +$2.73M |
|
29
S&P Global
SPGI
$166B
| $2.6M | 1.02% |
+7,757
| New | +$2.6M |
|
30
Oneok
OKE
$47.8B
| $2.59M | 1.02% |
+39,497
| New | +$2.59M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.56M | 1% |
+18,830
| New | +$2.56M |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $2.54M | 1% |
+28,660
| New | +$2.54M |
|
33
iShares MSCI Taiwan ETF
EWT
$5.98B
| $2.53M | 0.99% |
+62,943
| New | +$2.53M |
|
34
Intuit
INTU
$183B
| $2.51M | 0.98% |
+6,441
| New | +$2.51M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.36M | 0.93% |
+26,780
| New | +$2.36M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.18M | 0.85% |
+77,766
| New | +$2.18M |
|
37
Cheniere Energy
LNG
$53B
| $2.15M | 0.84% |
+14,360
| New | +$2.15M |
|
38
Mastercard
MA
$538B
| $2.09M | 0.82% |
+6,000
| New | +$2.09M |
|
39
Palo Alto Networks
PANW
$125B
| $1.99M | 0.78% |
+14,274
| New | +$1.99M |
|
40
iShares Silver Trust
SLV
$19.8B
| $1.99M | 0.78% |
+90,153
| New | +$1.99M |
|
41
Airbnb
ABNB
$78.6B
| $1.96M | 0.77% |
+22,881
| New | +$1.96M |
|
42
Crown Castle
CCI
$42.8B
| $1.79M | 0.7% |
+13,173
| New | +$1.79M |
|
43
Applied Materials
AMAT
$125B
| $1.71M | 0.67% |
+17,534
| New | +$1.71M |
|
44
Invesco DB Base Metals Fund
DBB
$120M
| $1.63M | 0.64% |
+83,828
| New | +$1.63M |
|
45
iShares MSCI Sweden ETF
EWD
$314M
| $1.62M | 0.63% |
+49,976
| New | +$1.62M |
|
46
Procter & Gamble
PG
$369B
| $1.59M | 0.62% |
+10,501
| New | +$1.59M |
|
47
iShares Biotechnology ETF
IBB
$5.64B
| $1.58M | 0.62% |
+12,034
| New | +$1.58M |
|
48
CrowdStrike
CRWD
$105B
| $1.5M | 0.59% |
+14,238
| New | +$1.5M |
|
49
iShares Gold Trust
IAU
$51.1B
| $1.48M | 0.58% |
+42,851
| New | +$1.48M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.55% |
+3
| New | +$1.41M |
|