KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.96M
3
+$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
+$18.7M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
76
$1.02M 0.2%
15,089
77
$1.01M 0.2%
42,900
78
$1M 0.19%
41,700
79
$998K 0.19%
118,130
80
$992K 0.19%
31,100
81
$989K 0.19%
13,029
82
$974K 0.19%
9,630
83
$906K 0.18%
15,218
84
$891K 0.17%
2,311
85
$852K 0.17%
8,097
86
$812K 0.16%
20,962
87
$702K 0.14%
7,143
88
$691K 0.13%
29,116
+147
89
$677K 0.13%
55,612
90
$675K 0.13%
34,105
91
$669K 0.13%
15,854
92
$667K 0.13%
+33,620
93
$649K 0.13%
136,288
94
$648K 0.13%
7,820
95
$611K 0.12%
4,528
96
$593K 0.11%
6,450
97
$528K 0.1%
+300,000
98
$516K 0.1%
21,925
99
$508K 0.1%
18,233
100
$494K 0.1%
16,221
2 3
4
5 6