KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M (-6%)
Cap. Flow
-$3.33M
Cap. Flow % of AUM
-0.34%
Top 10 Holdings %Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $230K | |
| 2 | $226K | |
| 3 | $140K | |
| 4 | $116K | |
| 5 | $68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $469K | 0.05% | 2,337 -8 | -0.3% | -$1.6K | |||
| $439K | 0.04% | 3,062 -11 | -0.4% | -$1.58K | |||
| $396K | 0.04% | 2,516 -7 | -0.3% | -$1.1K | |||
| $378K | 0.04% | 3,660 -12 | -0.3% | -$1.24K | |||
| $378K | 0.04% | 9,280 -31 | -0.3% | -$1.26K | |||
| $370K | 0.04% | 22,802 -76 | -0.3% | -$1.23K | |||
| $368K | 0.04% | 4,402 -16 | -0.4% | -$1.34K | |||
| $359K | 0.04% | 5,437 -19 | -0.4% | -$1.25K | |||
| $353K | 0.04% | 2,766 -10 | -0.4% | -$1.28K | |||
| $351K | 0.04% | 34,951 -117 | -0.3% | -$1.17K | |||
| $313K | 0.03% | 3,433 -12 | -0.4% | -$1.09K | |||
| $312K | 0.03% | 1,752 -5 | -0.3% | -$890 | |||
| $84.8K | 0.01% | 2,991 -11 | -0.4% | -$312 |
