KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$462K
3
+$78.6K

Top Sells

1
+$12.3M
2
+$6.9M
3
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 35.9%
2 Financials 18.19%
3 Healthcare 14.02%
4 Communication Services 11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$112M 9.47%
599,759
-16,412
MSFT icon
2
Microsoft
MSFT
$2.96T
$85.5M 7.24%
176,755
-4,837
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$67.6M 5.73%
215,987
-5,911
AAPL icon
4
Apple
AAPL
$3.89T
$49.3M 4.17%
181,179
-4,958
TSLA icon
5
Tesla
TSLA
$1.51T
$34.1M 2.89%
75,820
-2,075
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$25.6M 2.17%
81,631
-2,234
LLY icon
7
Eli Lilly
LLY
$960B
$17.1M 1.45%
15,882
-435
AMZN icon
8
Amazon
AMZN
$2.24T
$17M 1.44%
73,824
-2,020
MS icon
9
Morgan Stanley
MS
$265B
$15.9M 1.34%
89,308
-2,443
V icon
10
Visa
V
$616B
$15.7M 1.33%
44,749
-1,225
AXP icon
11
American Express
AXP
$211B
$14.9M 1.26%
40,308
-1,103
GILD icon
12
Gilead Sciences
GILD
$186B
$14.8M 1.25%
120,200
-3,290
MA icon
13
Mastercard
MA
$465B
$13.6M 1.16%
23,896
-654
AVGO icon
14
Broadcom
AVGO
$1.51T
$13.5M 1.14%
39,055
-1,068
JPM icon
15
JPMorgan Chase
JPM
$803B
$13.4M 1.13%
41,506
-1,136
KO icon
16
Coca-Cola
KO
$345B
$12.5M 1.06%
+179,218
ABBV icon
17
AbbVie
ABBV
$414B
$12.5M 1.06%
54,717
-1,497
BK icon
18
Bank of New York Mellon
BK
$82.2B
$11.9M 1.01%
102,455
-2,804
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$11.6M 0.98%
17,558
-480
HD icon
20
Home Depot
HD
$369B
$11.5M 0.97%
33,432
-915
CSCO icon
21
Cisco
CSCO
$314B
$10.4M 0.88%
134,747
-3,687
MRK icon
22
Merck
MRK
$300B
$10.2M 0.86%
96,009
-2,627
AMGN icon
23
Amgen
AMGN
$208B
$10.1M 0.85%
30,797
-842
SPGI icon
24
S&P Global
SPGI
$132B
$9.5M 0.8%
18,175
-498
AMD icon
25
Advanced Micro Devices
AMD
$324B
$9.33M 0.79%
43,574
-1,192
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