KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.91%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$18.7M |
| 3 |
Amazon
AMZN
|
$9.35M |
| 4 |
Acumen Pharmaceuticals
ABOS
|
$9.06M |
| 5 |
SPDR Gold Trust
GLD
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Energy | 10.34% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 7.57% |
+413,850
| New | +$19.3M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.7M | 7.31% |
+290,050
| New | +$18.7M |
|
|
3
Amazon
AMZN
$2.44T
| $9.35M | 3.66% |
+111,260
| New | +$9.35M |
|
|
4
Acumen Pharmaceuticals
ABOS
$82.4M
| $9.06M | 3.55% |
+1,678,510
| New | +$9.06M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $8.96M | 3.51% |
+52,800
| New | +$8.96M |
|
6
Western Midstream Partners
WES
$15B
| $8.08M | 3.17% |
+301,032
| New | +$8.08M |
|
7
iShares MSCI China A ETF
CNYA
$216M
| $6.67M | 2.61% |
+213,500
| New | +$6.67M |
|
8
Lyft
LYFT
$6.73B
| $6.25M | 2.45% |
+567,575
| New | +$6.25M |
|
9
ServiceNow
NOW
$190B
| $6.01M | 2.35% |
+15,468
| New | +$6.01M |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.63M | 2.21% |
+183,582
| New | +$5.63M |
|
11
Microsoft
MSFT
$3.77T
| $5.3M | 2.08% |
+22,092
| New | +$5.3M |
|
12
Visa
V
$683B
| $5.04M | 1.97% |
+24,255
| New | +$5.04M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.58M | 1.79% |
+189,935
| New | +$4.58M |
|
14
iShares MSCI France ETF
EWQ
$383M
| $4.46M | 1.75% |
+134,781
| New | +$4.46M |
|
15
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.43M | 1.74% |
+105,636
| New | +$4.43M |
|
16
NVIDIA
NVDA
$4.24T
| $3.61M | 1.41% |
+24,684
| New | +$3.61M |
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $3.48M | 1.36% |
+140,769
| New | +$3.48M |
|
18
Apple
AAPL
$3.45T
| $3.38M | 1.33% |
+26,044
| New | +$3.38M |
|
19
Targa Resources
TRGP
$36.1B
| $3.38M | 1.32% |
+46,000
| New | +$3.38M |
|
20
Netflix
NFLX
$513B
| $3.35M | 1.31% |
+11,356
| New | +$3.35M |
|
21
KLA
KLAC
$115B
| $3.29M | 1.29% |
+8,731
| New | +$3.29M |
|
22
Clear Secure
YOU
$3.48B
| $3.29M | 1.29% |
+120,000
| New | +$3.29M |
|
23
SBA Communications
SBAC
$22B
| $3.26M | 1.28% |
+11,643
| New | +$3.26M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $3.23M | 1.26% |
+77,320
| New | +$3.23M |
|
25
Energy Transfer Partners
ET
$60.8B
| $3.2M | 1.26% |
+270,000
| New | +$3.2M |
|