We are live on ! Find out more
KIA

Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.07M
3
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

1
+$3.08M
2
+$1.7M
3
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.18%
11,045
127
$1.91M 0.17%
15,875
-525
128
$1.85M 0.17%
4,059
-1,296
129
$1.77M 0.16%
12,583
-77
130
$1.77M 0.16%
6,450
131
$1.77M 0.16%
6,936
132
$1.75M 0.16%
5,275
133
$1.75M 0.16%
7,343
-42
134
$1.74M 0.16%
8,876
-58
135
$1.7M 0.15%
3,725
-20
136
$1.69M 0.15%
6,257
-950
137
$1.69M 0.15%
5,867
-30
138
$1.67M 0.15%
3,524
139
$1.67M 0.15%
14,570
140
$1.67M 0.15%
3,497
-64
141
$1.65M 0.15%
2,107
-11
142
$1.65M 0.15%
54,918
143
$1.64M 0.15%
8,371
-63
144
$1.61M 0.14%
49,900
145
$1.6M 0.14%
3,581
146
$1.58M 0.14%
3,823
-27
147
$1.56M 0.14%
4,523
-32
148
$1.55M 0.14%
6,292
-2,330
149
$1.54M 0.14%
3,180
-250
150
$1.53M 0.14%
6,640
4 5
6
7 8