KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.64%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-28%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
130
New
4
Increased
10
Reduced
5
Closed
47
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.52M |
| 2 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.76M |
| 3 |
Salesforce
CRM
|
$1.48M |
| 4 |
Chevron
CVX
|
$506K |
| 5 |
SPDR Gold Trust
GLD
|
$480K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$5.94M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.19M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 14.93% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Norway ETF
ENOR
$40.7M
| – | – |
-9,940
| Closed | -$220K |
|
127
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-9,738
| Closed | -$254K |
|
128
iShares MSCI Poland ETF
EPOL
$438M
| – | – |
-10,332
| Closed | -$198K |
|
129
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-165,325
| Closed | -$3.73M |
|
130
Sony
SONY
$162B
| – | – |
-5,090
| Closed | -$458K |
|