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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.36M | 0.53% |
+12,093
| New | +$1.36M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.52% |
+11,097
| New | +$1.34M |
|
53
Coupang
CPNG
$52.1B
| $1.33M | 0.52% |
+90,656
| New | +$1.33M |
|
54
TELA Bio
TELA
$70.5M
| $1.32M | 0.52% |
+114,948
| New | +$1.32M |
|
55
American Tower
AMT
$95.5B
| $1.28M | 0.5% |
+6,049
| New | +$1.28M |
|
56
Invesco DB Agriculture Fund
DBA
$822M
| $1.21M | 0.47% |
+59,820
| New | +$1.21M |
|
57
iShares MSCI Denmark ETF
EDEN
$186M
| $1.17M | 0.46% |
+12,099
| New | +$1.17M |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.13M | 0.44% |
+13,673
| New | +$1.13M |
|
59
iShares MSCI Netherlands ETF
EWN
$252M
| $1.1M | 0.43% |
+29,439
| New | +$1.1M |
|
60
PagerDuty
PD
$1.54B
| $1.06M | 0.42% |
+40,000
| New | +$1.06M |
|
61
EQT Corp
EQT
$32.4B
| $1.05M | 0.41% |
+31,100
| New | +$1.05M |
|
62
Snowflake
SNOW
$79.6B
| $1.03M | 0.4% |
+7,159
| New | +$1.03M |
|
63
Chevron
CVX
$324B
| $1.02M | 0.4% |
+5,660
| New | +$1.02M |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.01M | 0.4% |
+26,700
| New | +$1.01M |
|
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $999K | 0.39% |
+42,900
| New | +$999K |
|
|
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $995K | 0.39% |
+41,700
| New | +$995K |
|
67
Booking.com
BKNG
$181B
| $977K | 0.38% |
+485
| New | +$977K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $946K | 0.37% |
+9,630
| New | +$946K |
|
69
PayPal
PYPL
$67.1B
| $928K | 0.36% |
+13,029
| New | +$928K |
|
70
Okta
OKTA
$16.4B
| $896K | 0.35% |
+13,116
| New | +$896K |
|
71
Lam Research
LRCX
$127B
| $870K | 0.34% |
+2,070
| New | +$870K |
|
72
TSMC
TSM
$1.2T
| $819K | 0.32% |
+10,990
| New | +$819K |
|
73
Global Payments
GPN
$21.5B
| $804K | 0.32% |
+8,097
| New | +$804K |
|
74
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $791K | 0.31% |
+20,962
| New | +$791K |
|
75
BILL Holdings
BILL
$4.72B
| $782K | 0.31% |
+7,180
| New | +$782K |
|