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
126
$222K 0.04%
+3,330
127
$209K 0.04%
32,174
128
$204K 0.04%
+155
129
$185K 0.04%
13,035
130
$160K 0.03%
10,332
131
$89K 0.02%
58,962
132
$28.8K 0.01%
20,000
133
$25.4K ﹤0.01%
+79
134
– –
-7,180
135
– –
-290,050
136
– –
-2,070
2 3 4 5
6