KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$97.1M
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $449K | 0.04% |
29,263
-91
| -0.3% | -$1.4K |
|
227
Omnicom Group
OMC
$15.4B
| $448K | 0.04% |
4,597
-14
| -0.3% | -$1.36K |
|
228
Masco
MAS
$15.9B
| $439K | 0.04% |
5,561
-17
| -0.3% | -$1.34K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $437K | 0.04% |
4,463
-14
| -0.3% | -$1.37K |
|
230
PTC
PTC
$25.6B
| $429K | 0.04% |
2,270
-7
| -0.3% | -$1.32K |
|
231
Aflac
AFL
$57.2B
| $425K | 0.04% |
4,952
-15
| -0.3% | -$1.29K |
|
232
Ross Stores
ROST
$49.4B
| $419K | 0.04% |
2,856
-9
| -0.3% | -$1.32K |
|
233
Avery Dennison
AVY
$13.1B
| $390K | 0.04% |
1,747
-5
| -0.3% | -$1.12K |
|
234
Principal Financial Group
PFG
$17.8B
| $385K | 0.04% |
4,459
-14
| -0.3% | -$1.21K |
|
235
Monster Beverage
MNST
$61B
| $384K | 0.04% |
6,485
-20
| -0.3% | -$1.19K |
|
236
Akamai
AKAM
$11.3B
| $382K | 0.04% |
3,509
-11
| -0.3% | -$1.2K |
|
237
Twilio
TWLO
$16.7B
| $376K | 0.04% |
6,152
-19
| -0.3% | -$1.16K |
|
238
Citizens Financial Group
CFG
$22.3B
| $375K | 0.04% |
10,322
-32
| -0.3% | -$1.16K |
|
239
Yum! Brands
YUM
$40.1B
| $361K | 0.04% |
2,602
-8
| -0.3% | -$1.11K |
|
240
Otis Worldwide
OTIS
$34.1B
| $361K | 0.04% |
3,634
-11
| -0.3% | -$1.09K |
|
241
MSCI
MSCI
$42.9B
| $358K | 0.04% |
639
-2
| -0.3% | -$1.12K |
|
242
JB Hunt Transport Services
JBHT
$13.9B
| $353K | 0.04% |
1,772
-6
| -0.3% | -$1.2K |
|
243
Paychex
PAYX
$48.7B
| $346K | 0.03% |
2,815
-9
| -0.3% | -$1.11K |
|
244
DuPont de Nemours
DD
$32.6B
| $345K | 0.03% |
4,497
-14
| -0.3% | -$1.07K |
|
245
Fortive
FTV
$16.2B
| $340K | 0.03% |
3,955
-12
| -0.3% | -$1.03K |
|
246
Albemarle
ALB
$9.6B
| $335K | 0.03% |
2,536
-8
| -0.3% | -$1.06K |
|
247
Moderna
MRNA
$9.78B
| $334K | 0.03% |
3,133
-10
| -0.3% | -$1.07K |
|
248
KeyCorp
KEY
$20.8B
| $332K | 0.03% |
21,004
-65
| -0.3% | -$1.03K |
|
249
Host Hotels & Resorts
HST
$12B
| $324K | 0.03% |
15,531
-48
| -0.3% | -$1K |
|
250
Global Payments
GPN
$21.3B
| $318K | 0.03% |
2,377
-7
| -0.3% | -$936 |
|