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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

1 Technology 34.3%
2 Financials 17.17%
3 Healthcare 15.88%
4 Communication Services 8.18%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.05%
3,216
-42
227
$564K 0.05%
2,080
-27
228
$519K 0.05%
3,469
-46
229
$488K 0.04%
6,670
-88
230
$481K 0.04%
4,624
-61
231
$463K 0.04%
2,454
-32
232
$437K 0.04%
2,905
-38
233
$427K 0.04%
3,606
-47
234
$406K 0.04%
1,838
-24
235
$399K 0.04%
3,843
-50
236
$388K 0.04%
36,701
-481
237
$369K 0.03%
2,640
-35
238
$210K 0.02%
3,141
-41
6 7 8 9
10