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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
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 Change
in Stake 		Capital Flow
226
$449K 0.04%
29,263
-91
227
$448K 0.04%
4,597
-14
228
$439K 0.04%
5,561
-17
229
$437K 0.04%
4,463
-14
230
$429K 0.04%
2,270
-7
231
$425K 0.04%
4,952
-15
232
$419K 0.04%
2,856
-9
233
$390K 0.04%
1,747
-5
234
$385K 0.04%
4,459
-14
235
$384K 0.04%
6,485
-20
236
$382K 0.04%
3,509
-11
237
$376K 0.04%
6,152
-19
238
$375K 0.04%
10,322
-32
239
$361K 0.04%
2,602
-8
240
$361K 0.04%
3,634
-11
241
$358K 0.04%
639
-2
242
$353K 0.04%
1,772
-6
243
$346K 0.03%
2,815
-9
244
$345K 0.03%
10,748
-33
245
$340K 0.03%
5,248
-16
246
$335K 0.03%
2,536
-8
247
$334K 0.03%
3,133
-10
248
$332K 0.03%
21,004
-65
249
$324K 0.03%
15,531
-48
250
$318K 0.03%
2,377
-7
7 8 9
10
11