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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.06%
7,753
-250
227
$377K 0.06%
7,328
-236
228
$377K 0.06%
8,328
-268
229
$376K 0.06%
5,238
-169
230
$373K 0.06%
3,228
-104
231
$372K 0.06%
6,238
-201
232
$369K 0.06%
15,125
-487
233
$365K 0.06%
1,641
-53
234
$361K 0.05%
9,701
-312
235
$355K 0.05%
9,540
-307
236
$353K 0.05%
12,996
-418
237
$346K 0.05%
16,594
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238
$345K 0.05%
3,750
-121
239
$335K 0.05%
28,696
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240
$334K 0.05%
1,493
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241
$330K 0.05%
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242
$329K 0.05%
12,998
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243
$329K 0.05%
3,374
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244
$325K 0.05%
20,641
-664
245
$321K 0.05%
3,953
-127
246
$321K 0.05%
31,862
-1,025
247
$308K 0.05%
3,054
-98
248
$300K 0.05%
8,251
-266
249
$293K 0.04%
13,214
-425
250
$293K 0.04%
14,974
-482
7 8 9
10
11