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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
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
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$453K 0.04%
18,501
-28
-0.2% -$681
EL icon
227
Estee Lauder
EL
$29B
$439K 0.04%
5,429
-8
-0.1% -$515
DELL icon
228
Dell
DELL
$283B
$420K 0.04%
3,429
-4
-0.1% -$409
OC icon
229
Owens Corning
OC
$11.5B
$420K 0.04%
3,056
-6
-0.2% -$829
F icon
230
Ford
F
$57.3B
$379K 0.03%
34,900
-51
-0.1% -$519
YUM icon
231
Yum! Brands
YUM
$41B
$372K 0.03%
2,513
-3
-0.1% -$438
OTIS icon
232
Otis Worldwide
OTIS
$27.6B
$362K 0.03%
3,655
-5
-0.1% -$483
ROST icon
233
Ross Stores
ROST
$76.6B
$352K 0.03%
2,762
-4
-0.1% -$555
OMC icon
234
Omnicom Group
OMC
$22.7B
$319K 0.03%
4,396
-6
-0.1% -$443
AVY icon
235
Avery Dennison
AVY
$12.3B
$307K 0.03%
1,750
-2
-0.1% -$351
AVTR icon
236
Avantor
AVTR
$7.81B
$306K 0.03%
22,767
-35
-0.2% -$479
MRNA icon
237
Moderna
MRNA
$21.5B
$82.4K 0.01%
2,986
-5
-0.2% -$132
DFS
238
DELISTED
Discover Financial Services
DFS
– –
-5,383
Closed -$919K
KO icon
239
Coca-Cola
KO
$354B
– –
-185,224
Closed -$13.4M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.