KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.07%
4,318
+2,139
227
$353K 0.07%
3,789
-105
228
$352K 0.07%
3,387
-104
229
$350K 0.07%
15,212
-2,489
230
$350K 0.07%
29,207
+14,807
231
$349K 0.07%
+13,726
232
$347K 0.07%
845
+37
233
$345K 0.07%
8,008
-216
234
$345K 0.07%
2,959
+1,641
235
$344K 0.07%
39,184
+20,522
236
$342K 0.07%
4,624
-172
237
$341K 0.07%
7,050
+19
238
$341K 0.07%
2,406
+105
239
$340K 0.07%
2,800
-302
240
$338K 0.07%
18,920
+10,027
241
$335K 0.07%
6,711
+3,621
242
$328K 0.07%
1,507
+30
243
$325K 0.07%
4,653
+22
244
$324K 0.07%
3,256
-465
245
$319K 0.07%
+1,767
246
$318K 0.07%
7,108
+49
247
$314K 0.07%
3,950
+2,011
248
$314K 0.07%
1,718
-67
249
$312K 0.07%
3,329
+1,484
250
$311K 0.07%
2,605
-202
8 9
10
11 12