KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.01M
3
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.3%
16,344
+2,650
77
$3.16M 0.3%
10,158
78
$3.11M 0.3%
5,595
79
$3.11M 0.3%
17,435
80
$3.11M 0.3%
5,800
81
$3.04M 0.29%
72,312
82
$3M 0.29%
10,420
83
$2.95M 0.28%
9,200
84
$2.91M 0.28%
22,926
85
$2.91M 0.28%
55,095
86
$2.86M 0.27%
2,724
87
$2.86M 0.27%
49,000
88
$2.83M 0.27%
1,550
89
$2.83M 0.27%
3,753
90
$2.8M 0.27%
7,250
91
$2.78M 0.27%
19,133
92
$2.73M 0.26%
11,643
93
$2.72M 0.26%
31,200
94
$2.72M 0.26%
8,650
95
$2.62M 0.25%
15,100
96
$2.61M 0.25%
2,223
97
$2.58M 0.25%
8,622
98
$2.57M 0.25%
985
99
$2.56M 0.25%
15,754
100
$2.55M 0.24%
6,058
2 3
4
5 6