KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Holding
234
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.14M | |
| 3 | +$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
$5.43T
| $100M | 9.49% |
574,295
-25,464
|
|
||
2
Microsoft
MSFT
$3.42T
| $62.7M | 5.94% |
169,250
-7,505
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.56T
| $59.5M | 5.64% |
206,817
-9,170
|
|
||
|
4
Apple
AAPL
$4.5T
| $44M | 4.17% |
173,487
-7,692
|
|
||
|
5
Tesla
TSLA
$1.56T
| $27M | 2.56% |
72,601
-3,219
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.51T
| $22.4M | 2.13% |
78,165
-3,466
|
|
||
7
Gilead Sciences
GILD
$163B
| $16M | 1.52% |
115,097
-5,103
|
|
||
8
Amazon
AMZN
$2.81T
| $14.7M | 1.4% |
70,690
-3,134
|
|
||
9
Morgan Stanley
MS
$333B
| $14.1M | 1.33% |
85,516
-3,792
|
|
||
10
Eli Lilly
LLY
$965B
| $14M | 1.33% |
15,208
-674
|
|
||
11
Coca-Cola
KO
$338B
| $13.1M | 1.25% |
171,609
-7,609
|
|
||
12
Visa
V
$614B
| $13M | 1.23% |
42,849
-1,900
|
|
||
13
JPMorgan Chase
JPM
$795B
| $11.7M | 1.11% |
39,744
-1,762
|
|
||
14
American Express
AXP
$214B
| $11.7M | 1.11% |
38,597
-1,711
|
|
||
|
BNY
15
Bank of New York Mellon
BNY
$97.9B
| $11.6M | 1.1% |
98,105
-4,350
|
|
||
16
Broadcom
AVGO
$2.18T
| $11.6M | 1.1% |
37,397
-1,658
|
|
||
17
Mastercard
MA
$438B
| $11.4M | 1.08% |
22,882
-1,014
|
|
||
18
AbbVie
ABBV
$376B
| $11.4M | 1.08% |
52,394
-2,323
|
|
||
19
Merck
MRK
$284B
| $11.1M | 1.06% |
91,933
-4,076
|
|
||
20
Home Depot
HD
$310B
| $10.5M | 1% |
32,013
-1,419
|
|
||
21
Amgen
AMGN
$178B
| $10.4M | 0.98% |
29,489
-1,308
|
|
||
22
Applied Materials
AMAT
$364B
| $10M | 0.95% |
29,355
-1,301
|
|
||
23
Cisco
CSCO
$478B
| $10M | 0.95% |
129,026
-5,721
|
|
||
24
Meta Platforms (Facebook)
META
$1.52T
| $9.62M | 0.91% |
16,813
-745
|
|
||
25
Keysight
KEYS
$56.3B
| $9.51M | 0.9% |
33,663
-1,493
|
|