KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $97.8M | 8.9% | 618,927 -932 | -0.2% | -$147K |
|
|
2
Microsoft
MSFT
$3.77T
| $90.7M | 8.26% | 182,404 -274 | -0.1% | -$136K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 3.58% | 222,890 -336 | -0.2% | -$59.2K |
|
4
Apple
AAPL
$3.45T
| $38.4M | 3.49% | 186,969 -281 | -0.2% | -$57.7K |
|
5
Tesla
TSLA
$1.08T
| $24.9M | 2.26% | 78,243 -118 | -0.2% | -$37.5K |
|
6
Amazon
AMZN
$2.44T
| $16.7M | 1.52% | 76,183 -114 | -0.1% | -$25K |
|
7
Visa
V
$683B
| $16.4M | 1.49% | 46,180 -70 | -0.2% | -$24.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.36% | 84,240 -126 | -0.1% | -$22.4K |
|
9
Mastercard
MA
$538B
| $13.9M | 1.26% | 24,660 -38 | -0.2% | -$21.4K |
|
10
Gilead Sciences
GILD
$140B
| $13.8M | 1.25% | 124,042 -187 | -0.2% | -$20.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.22% | 18,119 -27 | -0.1% | -$19.9K |
|
12
American Express
AXP
$231B
| $13.3M | 1.21% | 41,596 -62 | -0.1% | -$19.8K |
|
|
13
Coca-Cola Consolidated
COKE
$10.2B
| $13.2M | 1.2% | +184,945 | New | +$13.2M |
|
14
Morgan Stanley
MS
$240B
| $13M | 1.18% | 92,161 -139 | -0.2% | -$19.6K |
|
15
Eli Lilly
LLY
$657B
| $12.8M | 1.16% | 16,390 -25 | -0.2% | -$19.5K |
|
16
Home Depot
HD
$405B
| $12.6M | 1.15% | 34,501 -52 | -0.2% | -$19.1K |
|
17
JPMorgan Chase
JPM
$829B
| $12.4M | 1.13% | 42,833 -64 | -0.1% | -$18.6K |
|
18
Broadcom
AVGO
$1.4T
| $11.1M | 1.01% | 40,302 -61 | -0.2% | -$16.8K |
|
19
AbbVie
ABBV
$372B
| $10.5M | 0.95% | 56,465 -85 | -0.2% | -$15.8K |
|
20
S&P Global
SPGI
$167B
| $9.89M | 0.9% | 18,757 -27 | -0.1% | -$14.2K |
|
21
Procter & Gamble
PG
$368B
| $9.67M | 0.88% | 60,677 -91 | -0.1% | -$14.5K |
|
22
Cisco
CSCO
$274B
| $9.65M | 0.88% | 139,053 -210 | -0.2% | -$14.6K |
|
23
Bank of New York Mellon
BK
$74.5B
| $9.63M | 0.88% | 105,730 -159 | -0.2% | -$14.5K |
|
24
Salesforce
CRM
$245B
| $9.39M | 0.85% | 34,370 -52 | -0.2% | -$14.2K |
|
25
Intuit
INTU
$186B
| $9.04M | 0.82% | 11,479 -17 | -0.1% | -$13.4K |
|