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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
201
$929K 0.08%
2,824
+124
202
$918K 0.08%
1,031,567
-3,050
203
$917K 0.08%
4,943
204
$916K 0.08%
6,527
-80
205
$895K 0.08%
2,100
-1,074
206
$885K 0.08%
2,867
-33
207
$877K 0.08%
13,024
208
$869K 0.08%
1,538
-19
209
$869K 0.08%
5,539
-61
210
$863K 0.08%
1,779
-21
211
$846K 0.08%
4,502
-1,636
212
$824K 0.07%
6,019
-56
213
$821K 0.07%
4,904
-483
214
$818K 0.07%
13,923
-177
215
$809K 0.07%
9,559
-3,102
216
$807K 0.07%
15,638
217
$786K 0.07%
6,418
218
$783K 0.07%
5,475
219
$779K 0.07%
3,800
220
$767K 0.07%
11,000
221
$761K 0.07%
2,492
-40
222
$750K 0.07%
4,066
-394
223
$745K 0.07%
7,600
224
$735K 0.07%
9,739
-139
225
$731K 0.07%
2,550
7 8
9
10 11