KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Return 31.45%
This Quarter Return
+6.49%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$36.1M
Cap. Flow
+$15.6M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.51%
Holding
136
New
13
Increased
9
Reduced
1
Closed
3

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.3M
2
HSAI
Hesai Group
HSAI
$7.96M
3
META icon
Meta Platforms (Facebook)
META
$3.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
$3.79M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$2.46M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$18.7M
2
KLAC icon
KLA
KLAC
$1.03M
3
BILL icon
BILL Holdings
BILL
$782K
4
SIVB
SVB Financial Group
SIVB
$476K

Sector Composition

1 Technology 21.9%
2 Energy 9.35%
3 Consumer Discretionary 9.13%
4 Communication Services 5.88%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOU icon
26
Clear Secure
YOU
$3.41B
$3.14M 0.61%
120,000
– –
INDA icon
27
iShares MSCI India ETF
INDA
$9.28B
$3.04M 0.59%
77,320
– –
SBAC icon
28
SBA Communications
SBAC
$21B
$3.04M 0.59%
11,643
– –
CPER icon
29
United States Copper Index Fund
CPER
$216M
$3.02M 0.59%
121,118
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$2.98M 0.58%
28,660
– –
INTU icon
31
Intuit
INTU
$186B
$2.87M 0.56%
6,441
– –
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$6.16B
$2.85M 0.55%
62,943
– –
PANW icon
33
Palo Alto Networks
PANW
$129B
$2.85M 0.55%
28,548
– –
ABNB icon
34
Airbnb
ABNB
$76.8B
$2.85M 0.55%
22,881
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$2.78M 0.54%
26,780
– –
SPGI icon
36
S&P Global
SPGI
$165B
$2.67M 0.52%
7,757
– –
USO icon
37
United States Oil Fund
USO
$959M
$2.59M 0.5%
38,915
– –
OKE icon
38
Oneok
OKE
$46.8B
$2.51M 0.49%
39,497
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.18B
$2.46M 0.48%
+40,220
New +$2.46M
KLAC icon
40
KLA
KLAC
$115B
$2.46M 0.48%
6,151
-2,580
-30% -$1.03M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.44M 0.47%
18,830
– –
LNG icon
42
Cheniere Energy
LNG
$52.1B
$2.26M 0.44%
14,360
– –
MA icon
43
Mastercard
MA
$538B
$2.18M 0.42%
6,000
– –
AMAT icon
44
Applied Materials
AMAT
$126B
$2.15M 0.42%
17,534
– –
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.39B
$2.13M 0.41%
77,766
– –
SLV icon
46
iShares Silver Trust
SLV
$20B
$1.99M 0.39%
90,153
– –
CRWD icon
47
CrowdStrike
CRWD
$104B
$1.95M 0.38%
14,238
– –
EWD icon
48
iShares MSCI Sweden ETF
EWD
$319M
$1.78M 0.34%
49,976
– –
CCI icon
49
Crown Castle
CCI
$41.6B
$1.76M 0.34%
13,173
– –
DBB icon
50
Invesco DB Base Metals Fund
DBB
$121M
$1.69M 0.33%
83,828
– –
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