KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.16M

Top Sells

1
+$13.4M
2
+$919K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$97.8M 8.9%
618,927
-932
MSFT icon
2
Microsoft
MSFT
$3.8T
$90.7M 8.26%
182,404
-274
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$39.3M 3.58%
222,890
-336
AAPL icon
4
Apple
AAPL
$3.67T
$38.4M 3.49%
186,969
-281
TSLA icon
5
Tesla
TSLA
$1.43T
$24.9M 2.26%
78,243
-118
AMZN icon
6
Amazon
AMZN
$2.29T
$16.7M 1.52%
76,183
-114
V icon
7
Visa
V
$651B
$16.4M 1.49%
46,180
-70
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$14.9M 1.36%
84,240
-126
MA icon
9
Mastercard
MA
$497B
$13.9M 1.26%
24,660
-38
GILD icon
10
Gilead Sciences
GILD
$146B
$13.8M 1.25%
124,042
-187
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$13.4M 1.22%
18,119
-27
AXP icon
12
American Express
AXP
$225B
$13.3M 1.21%
41,596
-62
COKE icon
13
Coca-Cola Consolidated
COKE
$11.3B
$13.2M 1.2%
+184,945
MS icon
14
Morgan Stanley
MS
$255B
$13M 1.18%
92,161
-139
LLY icon
15
Eli Lilly
LLY
$735B
$12.8M 1.16%
16,390
-25
HD icon
16
Home Depot
HD
$386B
$12.6M 1.15%
34,501
-52
JPM icon
17
JPMorgan Chase
JPM
$813B
$12.4M 1.13%
42,833
-64
AVGO icon
18
Broadcom
AVGO
$1.67T
$11.1M 1.01%
40,302
-61
ABBV icon
19
AbbVie
ABBV
$401B
$10.5M 0.95%
56,465
-85
SPGI icon
20
S&P Global
SPGI
$144B
$9.89M 0.9%
18,757
-27
PG icon
21
Procter & Gamble
PG
$350B
$9.67M 0.88%
60,677
-91
CSCO icon
22
Cisco
CSCO
$273B
$9.65M 0.88%
139,053
-210
BK icon
23
Bank of New York Mellon
BK
$75.3B
$9.63M 0.88%
105,730
-159
CRM icon
24
Salesforce
CRM
$234B
$9.39M 0.85%
34,370
-52
INTU icon
25
Intuit
INTU
$180B
$9.04M 0.82%
11,479
-17
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