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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
+$167K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.67M |
| 2 |
Microsoft
MSFT
|
+$3.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.33M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 14.43% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $100M | 9.49% |
574,295
-25,464
| -4% | -$4.67M |
|
|
2
Microsoft
MSFT
$2.98T
| $62.7M | 5.94% |
169,250
-7,505
| -4% | -$3.14M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $59.5M | 5.64% |
206,817
-9,170
| -4% | -$2.88M |
|
|
4
Apple
AAPL
$4.89T
| $44M | 4.17% |
173,487
-7,692
| -4% | -$2M |
|
|
5
Tesla
TSLA
$1.47T
| $27M | 2.56% |
72,601
-3,219
| -4% | -$1.33M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $22.4M | 2.13% |
78,165
-3,466
| -4% | -$1.09M |
|
7
Gilead Sciences
GILD
$169B
| $16M | 1.52% |
115,097
-5,103
| -4% | -$715K |
|
8
Amazon
AMZN
$2.69T
| $14.7M | 1.4% |
70,690
-3,134
| -4% | -$690K |
|
9
Morgan Stanley
MS
$343B
| $14.1M | 1.33% |
85,516
-3,792
| -4% | -$656K |
|
10
Eli Lilly
LLY
$1.04T
| $14M | 1.33% |
15,208
-674
| -4% | -$683K |
|
11
Coca-Cola
KO
$365B
| $13.1M | 1.25% |
171,609
-7,609
| -4% | -$575K |
|
12
Visa
V
$694B
| $13M | 1.23% |
42,849
-1,900
| -4% | -$611K |
|
13
JPMorgan Chase
JPM
$912B
| $11.7M | 1.11% |
39,744
-1,762
| -4% | -$535K |
|
14
American Express
AXP
$247B
| $11.7M | 1.11% |
38,597
-1,711
| -4% | -$574K |
|
|
BNY
15
Bank of New York Mellon
BNY
$110B
| $11.6M | 1.1% |
98,105
-4,350
| -4% | -$517K |
|
16
Broadcom
AVGO
$1.78T
| $11.6M | 1.1% |
37,397
-1,658
| -4% | -$546K |
|
17
Mastercard
MA
$487B
| $11.4M | 1.08% |
22,882
-1,014
| -4% | -$534K |
|
18
AbbVie
ABBV
$449B
| $11.4M | 1.08% |
52,394
-2,323
| -4% | -$515K |
|
19
Merck
MRK
$315B
| $11.1M | 1.06% |
91,933
-4,076
| -4% | -$471K |
|
20
Home Depot
HD
$347B
| $10.5M | 1% |
32,013
-1,419
| -4% | -$517K |
|
21
Amgen
AMGN
$201B
| $10.4M | 0.98% |
29,489
-1,308
| -4% | -$466K |
|
22
Applied Materials
AMAT
$445B
| $10M | 0.95% |
29,355
-1,301
| -4% | -$438K |
|
23
Cisco
CSCO
$432B
| $10M | 0.95% |
129,026
-5,721
| -4% | -$448K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $9.62M | 0.91% |
16,813
-745
| -4% | -$477K |
|
25
Keysight
KEYS
$53.4B
| $9.51M | 0.9% |
33,663
-1,493
| -4% | -$374K |
|
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