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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $778K | 0.3% |
+2,311
| New | +$778K |
|
77
Palantir
PLTR
$372B
| $758K | 0.3% |
+118,130
| New | +$758K |
|
78
iShares MSCI Mexico ETF
EWW
$1.78B
| $753K | 0.29% |
+15,218
| New | +$753K |
|
79
abrdn Physical Palladium Shares ETF
PALL
$506M
| $748K | 0.29% |
+4,528
| New | +$748K |
|
80
HubSpot
HUBS
$25.5B
| $746K | 0.29% |
+2,580
| New | +$746K |
|
81
Digital Realty Trust
DLR
$57.2B
| $716K | 0.28% |
+7,143
| New | +$716K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $714K | 0.28% |
+28,969
| New | +$714K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $684K | 0.27% |
+7,820
| New | +$684K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.56B
| $677K | 0.27% |
+34,105
| New | +$677K |
|
85
iShares MSCI South Africa ETF
EZA
$421M
| $672K | 0.26% |
+15,854
| New | +$672K |
|
86
VanEck Vietnam ETF
VNM
$596M
| $658K | 0.26% |
+55,612
| New | +$658K |
|
87
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $640K | 0.25% |
+6,450
| New | +$640K |
|
88
Tesla
TSLA
$1.08T
| $628K | 0.25% |
+5,100
| New | +$628K |
|
89
Nu Holdings
NU
$71.5B
| $555K | 0.22% |
+136,288
| New | +$555K |
|
90
Take-Two Interactive
TTWO
$43B
| $555K | 0.22% |
+5,326
| New | +$555K |
|
91
Coinbase
COIN
$78.2B
| $534K | 0.21% |
+15,089
| New | +$534K |
|
92
iShares MSCI Indonesia ETF
EIDO
$329M
| $491K | 0.19% |
+21,925
| New | +$491K |
|
93
Datadog
DDOG
$47.7B
| $485K | 0.19% |
+6,597
| New | +$485K |
|
94
iShares MSCI Thailand ETF
THD
$226M
| $478K | 0.19% |
+6,352
| New | +$478K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $476K | 0.19% |
+2,070
| New | +$476K |
|
96
Toast
TOST
$26.3B
| $469K | 0.18% |
+26,020
| New | +$469K |
|
97
Advanced Micro Devices
AMD
$264B
| $454K | 0.18% |
+7,008
| New | +$454K |
|
98
iShares MSCI Spain ETF
EWP
$1.36B
| $441K | 0.17% |
+18,233
| New | +$441K |
|
99
iShares MSCI Italy ETF
EWI
$716M
| $437K | 0.17% |
+16,221
| New | +$437K |
|
100
Marvell Technology
MRVL
$54.2B
| $397K | 0.16% |
+10,705
| New | +$397K |
|