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 | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$28.8B
| $391K | 0.15% |
+40,453
| New | +$391K |
|
102
Sony
SONY
$165B
| $388K | 0.15% |
+5,090
| New | +$388K |
|
103
Robinhood
HOOD
$92.4B
| $377K | 0.15% |
+46,369
| New | +$377K |
|
104
Plug Power
PLUG
$1.81B
| $376K | 0.15% |
+30,409
| New | +$376K |
|
105
iShares MSCI Finland ETF
EFNL
$29.2M
| $343K | 0.13% |
+9,163
| New | +$343K |
|
106
Golar LNG
GLNG
$4.48B
| $340K | 0.13% |
+14,900
| New | +$340K |
|
107
ARS Pharmaceuticals
SPRY
$1.15B
| $274K | 0.11% |
+32,174
| New | +$274K |
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $264K | 0.1% |
+6,475
| New | +$264K |
|
109
ARK Israel Innovative Technology ETF
IZRL
$119M
| $263K | 0.1% |
+15,000
| New | +$263K |
|
110
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $259K | 0.1% |
+5,000
| New | +$259K |
|
111
iShares MSCI Philippines ETF
EPHE
$103M
| $255K | 0.1% |
+9,738
| New | +$255K |
|
112
iShares MSCI Malaysia ETF
EWM
$239M
| $254K | 0.1% |
+11,122
| New | +$254K |
|
113
Elutia
ELUT
$96.7M
| $251K | 0.1% |
+58,962
| New | +$251K |
|
114
iShares MSCI Norway ETF
ENOR
$41M
| $244K | 0.1% |
+9,940
| New | +$244K |
|
115
Franklin FTSE Brazil ETF
FLBR
$217M
| $241K | 0.09% |
+14,000
| New | +$241K |
|
116
DoorDash
DASH
$105B
| $237K | 0.09% |
+4,851
| New | +$237K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $220K | 0.09% |
+2,668
| New | +$220K |
|
118
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $206K | 0.08% |
+9,220
| New | +$206K |
|
119
iShares MSCI Ireland ETF
EIRL
$60.6M
| $202K | 0.08% |
+4,423
| New | +$202K |
|
120
iShares MSCI UAE ETF
UAE
$168M
| $195K | 0.08% |
+13,035
| New | +$195K |
|
121
Opendoor
OPEN
$3.27B
| $170K | 0.07% |
+146,914
| New | +$170K |
|
122
iShares MSCI Poland ETF
EPOL
$444M
| $160K | 0.06% |
+10,332
| New | +$160K |
|
123
Hyperfine
HYPR
$97.4M
| $16.8K | 0.01% |
+20,000
| New | +$16.8K |
|