We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$264K
2
MSFT icon
Microsoft
MSFT
+$250K
3
AAPL icon
Apple
AAPL
+$146K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
TSLA icon
Tesla
TSLA
+$88K

Sector Composition

Rank Sector Weight
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
GE icon
226
GE Aerospace
GE
$367B
$469K 0.05%
2,337
-8
-0.3% -$1.57K
OC icon
227
Owens Corning
OC
$11.5B
$439K 0.04%
3,062
-11
-0.4% -$1.82K
YUM icon
228
Yum! Brands
YUM
$41B
$396K 0.04%
2,516
-7
-0.3% -$1.01K
OTIS icon
229
Otis Worldwide
OTIS
$27.4B
$378K 0.04%
3,660
-12
-0.3% -$1.17K
ON icon
230
ON Semiconductor
ON
$33.8B
$378K 0.04%
9,280
-31
-0.3% -$1.56K
AVTR icon
231
Avantor
AVTR
$7.81B
$370K 0.04%
22,802
-76
-0.3% -$1.44K
OMC icon
232
Omnicom Group
OMC
$22.7B
$368K 0.04%
4,402
-16
-0.4% -$1.34K
EL icon
233
Estee Lauder
EL
$29B
$359K 0.04%
5,437
-19
-0.3% -$1.37K
ROST icon
234
Ross Stores
ROST
$76.6B
$353K 0.04%
2,766
-10
-0.4% -$1.4K
F icon
235
Ford
F
$57.3B
$351K 0.04%
34,951
-117
-0.3% -$1.14K
DELL icon
236
Dell
DELL
$283B
$313K 0.03%
3,433
-12
-0.3% -$1.27K
AVY icon
237
Avery Dennison
AVY
$12.3B
$312K 0.03%
1,752
-5
-0.3% -$920
MRNA icon
238
Moderna
MRNA
$21.5B
$84.8K 0.01%
2,991
-11
-0.4% -$390
6 7 8 9
10

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Kintegral Advisory held 238 positions worth $992M, down 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Kintegral Advisory opened no new positions and made no exits, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $264K.
  • Kintegral Advisory's ten largest holdings make up 31% of its $992M portfolio in Q1 2025.
  • Kintegral Advisory opened 0 new positions and closed 0 in Q1 2025.
  • Kintegral Advisory's portfolio value fell 6.3% quarter-over-quarter to $992M.

Based on Kintegral Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.