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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.06%
5,036
227
$515K 0.06%
4,308
228
$510K 0.06%
12,525
229
$488K 0.06%
1,641
230
$483K 0.06%
4,451
231
$463K 0.05%
3,054
232
$456K 0.05%
5,644
233
$453K 0.05%
7,582
234
$450K 0.05%
4,132
235
$443K 0.05%
3,117
236
$435K 0.05%
12,996
237
$432K 0.05%
3,953
238
$430K 0.05%
8,251
239
$428K 0.05%
23,080
240
$420K 0.05%
16,594
241
$395K 0.05%
31,862
242
$387K 0.05%
3,228
243
$386K 0.05%
13,214
244
$386K 0.05%
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245
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7,082
246
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247
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7,041
248
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+14,974
249
$360K 0.04%
3,835
250
$354K 0.04%
20,641
7 8 9
10
11