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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.06%
10,013
+1,120
227
$306K 0.06%
3,673
+411
228
$299K 0.06%
14,390
+1,609
229
$292K 0.06%
8,517
+953
230
$291K 0.06%
+11,752
231
$289K 0.06%
17,095
+1,905
232
$282K 0.05%
5,239
+586
233
$279K 0.05%
7,938
+888
234
$278K 0.05%
2,710
+304
235
$273K 0.05%
5,407
+603
236
$271K 0.05%
1,541
+172
237
$271K 0.05%
+15,456
238
$270K 0.05%
29,620
+3,314
239
$266K 0.05%
3,483
+390
240
$266K 0.05%
24,599
+2,753
241
$266K 0.05%
7,268
+813
242
$265K 0.05%
8,454
+945
243
$263K 0.05%
3,977
+446
244
$262K 0.05%
7,556
+845
245
$260K 0.05%
12,930
+1,440
246
$256K 0.05%
7,564
+844
247
$255K 0.05%
10,508
+1,175
248
$255K 0.05%
7,310
+818
249
$252K 0.05%
13,416
+1,501
250
$242K 0.05%
6,439
+721
7 8 9
10
11