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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.07%
2,527
227
$365K 0.07%
12,115
228
$365K 0.07%
29,207
229
$359K 0.07%
39,184
230
$359K 0.07%
15,212
231
$357K 0.07%
3,262
232
$356K 0.07%
7,050
233
$355K 0.07%
11,763
234
$348K 0.07%
10,485
235
$343K 0.07%
4,624
236
$343K 0.07%
1,369
237
$342K 0.07%
4,318
238
$338K 0.07%
13,726
239
$337K 0.07%
2,528
240
$334K 0.07%
6,492
241
$331K 0.07%
3,329
242
$331K 0.07%
2,800
243
$329K 0.07%
8,008
244
$329K 0.07%
3,627
245
$326K 0.06%
2,959
246
$325K 0.06%
3,950
247
$320K 0.06%
4,648
248
$315K 0.06%
3,516
249
$314K 0.06%
3,256
250
$313K 0.06%
6,455
7 8 9
10
11