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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$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 Change
in Stake 		Capital Flow
226
$469K 0.05%
2,337
-8
227
$439K 0.04%
3,062
-11
228
$396K 0.04%
2,516
-7
229
$378K 0.04%
3,660
-12
230
$378K 0.04%
9,280
-31
231
$370K 0.04%
22,802
-76
232
$368K 0.04%
4,402
-16
233
$359K 0.04%
5,437
-19
234
$353K 0.04%
2,766
-10
235
$351K 0.04%
34,951
-117
236
$313K 0.03%
3,433
-12
237
$312K 0.03%
1,752
-5
238
$84.8K 0.01%
2,991
-11
6 7 8 9
10