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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.06%
3,526
+75
227
$432K 0.06%
5,213
+110
228
$432K 0.06%
3,374
+72
229
$414K 0.05%
4,651
+98
230
$412K 0.05%
5,264
+112
231
$410K 0.05%
4,027
+86
232
$401K 0.05%
11,954
+254
233
$397K 0.05%
13,411
+284
234
$396K 0.05%
3,257
+69
235
$384K 0.05%
8,103
+172
236
$381K 0.05%
5,898
+125
237
$381K 0.05%
17,341
+367
238
$372K 0.05%
4,131
+88
239
$371K 0.05%
6,518
+138
240
$364K 0.05%
10,782
+228
241
$363K 0.05%
33,296
+705
242
$361K 0.05%
3,192
+68
243
$352K 0.05%
13,581
+287
244
$350K 0.05%
4,007
+84
245
$340K 0.04%
4,133
+88
246
$339K 0.04%
7,358
+156
247
$328K 0.04%
15,806
+335
248
$325K 0.04%
1,814
+38
249
$305K 0.04%
13,809
+292
250
$303K 0.04%
4,317
+91
7 8 9
10
11