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
151
$1.42M 0.14%
32,800
152
$1.42M 0.14%
4,555
153
$1.39M 0.13%
3,430
154
$1.38M 0.13%
14,157
155
$1.38M 0.13%
6,332
156
$1.38M 0.13%
8,434
157
$1.35M 0.13%
13,173
158
$1.34M 0.13%
6,049
159
$1.31M 0.13%
8,849
160
$1.31M 0.13%
14,350
161
$1.29M 0.12%
15,868
162
$1.29M 0.12%
29,020
163
$1.27M 0.12%
4,770
164
$1.26M 0.12%
3,669
165
$1.25M 0.12%
5,200
166
$1.23M 0.12%
5,652
167
$1.23M 0.12%
3,164
168
$1.22M 0.12%
17,377
169
$1.22M 0.12%
3,174
170
$1.21M 0.12%
13,700
171
$1.17M 0.11%
12,810
172
$1.17M 0.11%
14,587
173
$1.16M 0.11%
12,661
174
$1.14M 0.11%
2,550
175
$1.13M 0.11%
10,463
5 6
7
8 9