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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.07%
7,564
227
$388K 0.07%
15,212
228
$388K 0.07%
2,528
229
$387K 0.07%
4,573
230
$386K 0.07%
29,207
231
$384K 0.07%
3,329
232
$384K 0.07%
2,527
233
$371K 0.07%
8,008
234
$371K 0.07%
4,624
235
$368K 0.07%
12,115
236
$368K 0.07%
7,050
237
$364K 0.07%
39,184
238
$361K 0.07%
3,256
239
$352K 0.06%
6,720
240
$347K 0.06%
1,369
241
$342K 0.06%
2,406
242
$341K 0.06%
6,492
243
$336K 0.06%
3,950
244
$336K 0.06%
11,490
245
$334K 0.06%
6,711
246
$332K 0.06%
3,516
247
$321K 0.06%
11,763
248
$321K 0.06%
7,108
249
$321K 0.06%
1,507
250
$320K 0.06%
10,485
7 8 9
10
11