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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
151
$1.5M 0.13%
3,468
152
$1.47M 0.13%
14,219
+62
153
$1.44M 0.13%
31,992
154
$1.43M 0.13%
11,056
155
$1.32M 0.12%
4,250
156
$1.31M 0.12%
15,740
-128
157
$1.31M 0.12%
35,135
+18,835
158
$1.3M 0.12%
14,350
159
$1.29M 0.12%
4,282
-43
160
$1.29M 0.12%
32,800
161
$1.27M 0.11%
13,173
162
$1.27M 0.11%
3,669
163
$1.27M 0.11%
5,652
164
$1.25M 0.11%
5,200
165
$1.25M 0.11%
3,340
+350
166
$1.25M 0.11%
6,650
167
$1.23M 0.11%
19,827
-210
168
$1.22M 0.11%
11,750
169
$1.22M 0.11%
8,018
-831
170
$1.21M 0.11%
12,698
-112
171
$1.21M 0.11%
14,449
-138
172
$1.2M 0.11%
6,287
-45
173
$1.18M 0.11%
14,445
174
$1.17M 0.11%
4,733
-37
175
$1.16M 0.1%
6,049
5 6
7
8 9