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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.06%
8,737
227
$498K 0.06%
3,631
228
$495K 0.06%
4,132
229
$491K 0.06%
8,190
230
$484K 0.06%
5,036
231
$477K 0.06%
5,644
232
$470K 0.06%
+10,180
233
$464K 0.06%
7,582
234
$463K 0.06%
2,625
235
$462K 0.06%
1,493
236
$460K 0.06%
23,080
237
$453K 0.06%
15,125
238
$436K 0.06%
922
239
$434K 0.06%
3,054
240
$425K 0.05%
31,862
241
$424K 0.05%
12,525
242
$422K 0.05%
8,251
243
$422K 0.05%
3,117
244
$412K 0.05%
12,996
245
$408K 0.05%
3,228
246
$406K 0.05%
20,641
247
$405K 0.05%
1,641
248
$404K 0.05%
3,953
249
$399K 0.05%
3,835
250
$391K 0.05%
13,214
7 8 9
10
11