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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.6M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.05%
2,383
-111
227
$482K 0.05%
22,878
-1,066
228
$464K 0.04%
6,373
-297
229
$420K 0.04%
2,776
-129
230
$409K 0.04%
5,456
-254
231
$397K 0.04%
3,445
-161
232
$392K 0.04%
2,345
-109
233
$383K 0.04%
4,418
-206
234
$347K 0.03%
35,068
-1,633
235
$340K 0.03%
3,672
-171
236
$338K 0.03%
2,523
-117
237
$329K 0.03%
1,757
-81
238
$125K 0.01%
3,002
-139
6 7 8 9
10