KC
Kintayl Capital Portfolio holdings
AUM
$166M
1-Year Est. Return
31.81%
This Fund
S&P 500
1 Year Est. Return
+31.81%
AUM
$166M
AUM Growth
+$19.8M
(+14%)
Holding
65
Top Buys
| 1 | +$14.8M | |
| 2 | +$11M | |
| 3 | +$8.56M | |
| 4 |
SNV
Synovus
SNV
|
+$5.97M |
| 5 |
Kenvue
KVUE
|
+$5.77M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.3M | |
| 3 | +$8.64M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.03M |
| 5 |
Chart Industries
GTLS
|
+$4.69M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Utilities | 15.69% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 14.98% |
| 5 | Communication Services | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.71T
| – | – |
-14,600
|
|
||
|
52
Chart Industries
GTLS
$9.3B
| – | – |
-23,448
|
|
||
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
| – | – |
-45,380
|
|
||
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-369,379
|
|
||
|
K
55
DELISTED
Kellanova
K
| – | – |
-40,122
|
|
||
56
Liberty Broadband Class A
LBRDA
$7.31B
| – | – |
-9,825
|
|
||
|
MRC
57
DELISTED
MRC Global
MRC
| – | – |
-211,148
|
|
||
58
Pitney Bowes
PBI
$1.58B
| – | – |
-10,208
|
|
||
59
Phillips 66
PSX
$65.1B
| – | – |
-29,270
|
|
||
|
SAND
60
DELISTED
Sandstorm Gold
SAND
| – | – |
-930,324
|
|
||
|
SCS
61
DELISTED
Steelcase
SCS
| – | – |
-20,100
|
|
||
|
SPR
62
DELISTED
Spirit AeroSystems
SPR
| – | – |
-46,448
|
|
||
|
VBTX
63
DELISTED
Veritex Holdings
VBTX
| – | – |
-13,753
|
|
||
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| – | – |
-3,029
|
|
||
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
| – | – |
-120,600
|
|