KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.02M

Top Sells

1
+$13.4M
2
+$919K
3
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.04%
18,501
-28
227
$439K 0.04%
5,429
-8
228
$420K 0.04%
3,429
-4
229
$420K 0.04%
3,056
-6
230
$379K 0.03%
34,900
-51
231
$372K 0.03%
2,513
-3
232
$362K 0.03%
3,655
-5
233
$352K 0.03%
2,762
-4
234
$319K 0.03%
4,396
-6
235
$307K 0.03%
1,750
-2
236
$306K 0.03%
22,767
-35
237
$82.4K 0.01%
2,986
-5
238
– –
-5,383
239
– –
-185,224
6 7 8 9
10