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
101
$2.54M 0.24%
18,830
102
$2.53M 0.24%
4,271
103
$2.52M 0.24%
59,440
104
$2.4M 0.23%
9,240
105
$2.39M 0.23%
20,710
106
$2.34M 0.22%
14,659
107
$2.31M 0.22%
6,950
108
$2.3M 0.22%
19,460
109
$2.26M 0.22%
13,765
110
$2.22M 0.21%
4,988
111
$2.19M 0.21%
3
112
$2.18M 0.21%
8,852
113
$2.18M 0.21%
13,659
114
$2.13M 0.2%
20,200
115
$2.07M 0.2%
9,013
116
$2.06M 0.2%
11,045
117
$2.05M 0.2%
8,800
118
$2.05M 0.2%
1,034,617
119
$2.04M 0.2%
16,516
120
$1.99M 0.19%
7,207
121
$1.98M 0.19%
5,275
122
$1.96M 0.19%
4,807
123
$1.96M 0.19%
5,897
124
$1.95M 0.19%
3,581
125
$1.91M 0.18%
11,056
3 4
5
6 7