KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
This Quarter Return
+9.08%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$13.5M
Cap. Flow %
-4.55%
Top 10 Hldgs %
36.88%
Holding
142
New
9
Increased
6
Reduced
4
Closed
16

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.78M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$1.48M
3
EQIX icon
Equinix
EQIX
$1.47M
4
CRM icon
Salesforce
CRM
$1.04M
5
CVX icon
Chevron
CVX
$917K

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$6.98M
2
UBER icon
Uber
UBER
$3.86M
3
USO icon
United States Oil Fund
USO
$2.59M
4
CPER icon
United States Copper Index Fund
CPER
$1.54M
5
CPNG icon
Coupang
CPNG
$1.45M

Sector Composition

1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.24B
$3.38M 1.14%
77,320
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$3.21M 1.08%
26,780
– –
SPGI icon
28
S&P Global
SPGI
$165B
$3.11M 1.05%
7,757
– –
KLAC icon
29
KLA
KLAC
$112B
$2.98M 1.01%
6,151
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$6.03B
$2.96M 1%
62,943
– –
INTU icon
31
Intuit
INTU
$185B
$2.95M 0.99%
6,441
– –
ABNB icon
32
Airbnb
ABNB
$78.1B
$2.93M 0.99%
22,881
– –
YOU icon
33
Clear Secure
YOU
$3.44B
$2.78M 0.94%
120,000
– –
SBAC icon
34
SBA Communications
SBAC
$21.7B
$2.7M 0.91%
11,643
– –
EWY icon
35
iShares MSCI South Korea ETF
EWY
$5.1B
$2.55M 0.86%
40,220
– –
AMAT icon
36
Applied Materials
AMAT
$126B
$2.53M 0.85%
17,534
– –
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.52M 0.85%
77,766
– –
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.5M 0.84%
18,830
– –
CVX icon
39
Chevron
CVX
$326B
$2.45M 0.82%
15,540
+5,825
+60% +$917K
OKE icon
40
Oneok
OKE
$47B
$2.44M 0.82%
39,497
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.41M 0.81%
29,720
+21,900
+280% +$1.78M
MA icon
42
Mastercard
MA
$535B
$2.36M 0.8%
6,000
– –
LNG icon
43
Cheniere Energy
LNG
$52.9B
$2.33M 0.79%
15,320
+960
+7% +$146K
CRWD icon
44
CrowdStrike
CRWD
$104B
$2.09M 0.71%
14,238
– –
EQT icon
45
EQT Corp
EQT
$32.7B
$2.02M 0.68%
49,000
+17,900
+58% +$736K
SLV icon
46
iShares Silver Trust
SLV
$20.1B
$1.88M 0.63%
90,153
– –
EWD icon
47
iShares MSCI Sweden ETF
EWD
$317M
$1.77M 0.6%
49,976
– –
PG icon
48
Procter & Gamble
PG
$370B
$1.59M 0.54%
10,501
– –
IAU icon
49
iShares Gold Trust
IAU
$51.8B
$1.56M 0.53%
42,851
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.55M 0.52%
3
– –
1
2
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