KIA
Knollwood Investment Advisory Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.64%
1 Year Return
+31.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-28%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
130
New
4
Increased
10
Reduced
5
Closed
47
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.52M |
| 2 |
Franklin FTSE Taiwan ETF
FLTW
|
$3.76M |
| 3 |
Salesforce
CRM
|
$1.48M |
| 4 |
Chevron
CVX
|
$506K |
| 5 |
SPDR Gold Trust
GLD
|
$480K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$5.94M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.19M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.88M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 14.93% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $14.1M | 6.61% |
111,260
| – | – |
|
2
NVIDIA
NVDA
$4.12T
| $12.6M | 5.89% |
28,979
| – | – |
|
|
3
SPDR Gold Trust
GLD
$109B
| $9.53M | 4.45% |
55,607
+2,802
| +5% | +$480K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $8.99M | 4.2% |
29,943
| – | – |
|
5
ServiceNow
NOW
$187B
| $8.65M | 4.04% |
15,468
| – | – |
|
6
Western Midstream Partners
WES
$14.9B
| $8.2M | 3.83% |
301,032
| – | – |
|
|
7
iShares China Large-Cap ETF
FXI
$6.67B
| $7.52M | 3.51% |
+283,300
| New | +$7.52M |
|
8
Microsoft
MSFT
$3.73T
| $6.9M | 3.22% |
21,866
-226
| -1% | -$71.4K |
|
9
Acumen Pharmaceuticals
ABOS
$82.4M
| $6.76M | 3.16% |
1,628,510
-50,000
| -3% | -$208K |
|
10
Lyft
LYFT
$6.86B
| $5.98M | 2.79% |
567,575
| – | – |
|
11
Visa
V
$678B
| $5.58M | 2.61% |
24,255
| – | – |
|
12
Enterprise Products Partners
EPD
$69.5B
| $5.2M | 2.43% |
189,935
| – | – |
|
13
Apple
AAPL
$3.38T
| $4.38M | 2.05% |
25,581
-463
| -2% | -$79.3K |
|
14
Netflix
NFLX
$512B
| $4.29M | 2% |
11,356
| – | – |
|
15
Targa Resources
TRGP
$35.9B
| $3.94M | 1.84% |
46,000
| – | – |
|
16
Energy Transfer Partners
ET
$61.1B
| $3.79M | 1.77% |
270,000
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.52T
| $3.78M | 1.76% |
28,660
| – | – |
|
|
18
Franklin FTSE Taiwan ETF
FLTW
$537M
| $3.76M | 1.76% |
+103,200
| New | +$3.76M |
|
19
iShares MSCI India ETF
INDA
$9.23B
| $3.57M | 1.67% |
80,825
+3,505
| +5% | +$155K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.5M | 1.64% |
26,780
| – | – |
|
21
Palo Alto Networks
PANW
$127B
| $3.35M | 1.56% |
14,274
| – | – |
|
22
Intuit
INTU
$185B
| $3.29M | 1.54% |
6,441
| – | – |
|
|
23
Chevron
CVX
$324B
| $3.13M | 1.46% |
18,540
+3,000
| +19% | +$506K |
|
24
Cheniere Energy
LNG
$53.1B
| $2.86M | 1.33% |
17,220
+1,900
| +12% | +$315K |
|
25
S&P Global
SPGI
$165B
| $2.83M | 1.32% |
7,757
| – | – |
|