KIA
Knollwood Investment Advisory Portfolio holdings
AUM $905M
AUM
$905M
AUM Growth
-$51.2M (-5%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $3.75M | |
| 2 | $1.22M | |
| 3 | $1.09M | |
| 4 | $902K | |
| 5 | $622K |
Top Sells
| 1 | $1.26M | |
| 2 | $637K | |
| 3 | $622K | |
| 4 | $511K | |
| 5 | $370K |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Financials | 10.09% |
| 4 | Communication Services | 9.82% |
| 5 | Energy | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.26% | 4,555 | – | – | |||
| $2.38M | 0.26% | 32,950 +5,800 | +21% | +$419K | |||
| $2.35M | 0.26% | 3,753 | – | – | |||
| $2.28M | 0.25% | 19,460 | – | – | |||
| $2.25M | 0.25% | 9,240 | – | – | |||
| $2.21M | 0.24% | 15,100 | – | – | |||
| $2.16M | 0.24% | 11,045 | – | – | |||
| $2.14M | 0.24% | 8,852 | – | – | |||
| $2.14M | 0.24% | 11,700 | – | – | |||
| $2.13M | 0.24% | 31,200 | – | – | |||
| $2.13M | 0.24% | 9,013 | – | – | |||
| $2.1M | 0.23% | 13,659 | – | – | |||
| $2.06M | 0.23% | 13,765 | – | – | |||
| $2.06M | 0.23% | 5,897 | – | – | |||
| $2.01M | 0.22% | 16,516 +425 | +3% | +$51.8K | |||
| $1.99M | 0.22% | 8,800 | – | – | |||
| $1.98M | 0.22% | 20,710 | – | – | |||
| $1.98M | 0.22% | 22,595 | – | – | |||
| $1.93M | 0.21% | 11,268 | – | – | |||
| $1.92M | 0.21% | 985 | – | – | |||
| $1.91M | 0.21% | 7,207 | – | – | |||
| $1.9M | 0.21% | 12,660 | – | – | |||
| $1.89M | 0.21% | 16,800 | – | – | |||
| $1.8M | 0.2% | 6,950 | – | – | |||
| $1.79M | 0.2% | 6,339 | – | – |
