KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.2B
| $189K | 0.06% | +4,222 | New | +$189K |
|
227
Regions Financial
RF
$24.4B
| $188K | 0.06% | +13,875 | New | +$188K |
|
228
Ameriprise Financial
AMP
$48.5B
| $185K | 0.05% | +1,776 | New | +$185K |
|
229
Align Technology
ALGN
$10.3B
| $183K | 0.05% | +873 | New | +$183K |
|
230
MetLife
MET
$54.1B
| $178K | 0.05% | +4,330 | New | +$178K |
|
231
Capital One
COF
$145B
| $176K | 0.05% | +2,331 | New | +$176K |
|
232
Citizens Financial Group
CFG
$22.6B
| $175K | 0.05% | +5,900 | New | +$175K |
|
233
American International
AIG
$45.1B
| $168K | 0.05% | +4,272 | New | +$168K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $166K | 0.05% | +3,560 | New | +$166K |
|
235
Micron Technology
MU
$133B
| $164K | 0.05% | +5,168 | New | +$164K |
|
236
Truist Financial
TFC
$60.4B
| $163K | 0.05% | +3,753 | New | +$163K |
|
237
Labcorp
LH
$23.1B
| $153K | 0.05% | +1,213 | New | +$153K |
|
238
Loews
L
$20.1B
| $151K | 0.04% | +3,316 | New | +$151K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151K | 0.04% | +3,090 | New | +$151K |
|
240
Skyworks Solutions
SWKS
$11.1B
| $146K | 0.04% | +2,179 | New | +$146K |
|
241
Principal Financial Group
PFG
$17.9B
| $145K | 0.04% | +3,278 | New | +$145K |
|
242
Cencora
COR
$56.5B
| $144K | 0.04% | +1,939 | New | +$144K |
|
243
C.H. Robinson
CHRW
$15.2B
| $143K | 0.04% | +1,698 | New | +$143K |
|
244
Ford
F
$46.8B
| $143K | 0.04% | +18,662 | New | +$143K |
|
245
Dover
DOV
$24.5B
| $131K | 0.04% | +1,845 | New | +$131K |
|
246
LyondellBasell Industries
LYB
$18.1B
| $128K | 0.04% | +1,541 | New | +$128K |
|
247
J.M. Smucker
SJM
$11.8B
| $123K | 0.04% | +1,318 | New | +$123K |
|
248
NXP Semiconductors
NXPI
$59.2B
| $122K | 0.04% | +1,658 | New | +$122K |
|
249
Ally Financial
ALLY
$12.6B
| $121K | 0.04% | +5,353 | New | +$121K |
|
250
Corpay
CPAY
$23B
| $119K | 0.04% | +640 | New | +$119K |
|