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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.06%
5,152
+116
227
$525K 0.06%
4,043
+90
228
$524K 0.06%
23,608
+528
229
$509K 0.06%
11,700
+262
230
$507K 0.06%
11,045
+247
231
$501K 0.06%
5,192
+116
232
$489K 0.05%
6,380
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233
$470K 0.05%
7,244
+162
234
$462K 0.05%
4,553
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235
$456K 0.05%
13,294
+298
236
$450K 0.05%
16,974
+380
237
$449K 0.05%
5,773
+129
238
$447K 0.05%
3,302
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239
$429K 0.05%
3,451
+77
240
$427K 0.05%
3,941
+88
241
$415K 0.05%
3,124
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242
$413K 0.05%
7,202
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243
$409K 0.04%
7,931
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244
$403K 0.04%
3,188
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245
$403K 0.04%
3,923
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246
$402K 0.04%
13,127
+294
247
$393K 0.04%
5,103
+114
248
$389K 0.04%
4,045
+90
249
$382K 0.04%
4,226
+94
250
$382K 0.04%
15,317
+343
7 8 9
10
11