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
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.07M
3
+$4.08M
4
MMM icon
3M
MMM
+$3.31M
5
BLK icon
Blackrock
BLK
+$2.52M

Top Sells

1
+$2.84M
2
+$2.35M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NKE icon
Nike
NKE
+$1.36M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.07%
6,492
+3,176
252
$307K 0.06%
3,531
+1,833
253
$305K 0.06%
+12,115
254
$297K 0.06%
+11,490
255
$297K 0.06%
15,190
-1,030
256
$296K 0.06%
3,516
+1,975
257
$293K 0.06%
6,455
-51
258
$293K 0.06%
2,528
+1,303
259
$290K 0.06%
2,857
+1,396
260
$288K 0.06%
3,262
+1,604
261
$288K 0.06%
10,485
+5,132
262
$283K 0.06%
6,382
-660
263
$281K 0.06%
+3,627
264
$279K 0.06%
6,720
+3,444
265
$275K 0.06%
21,159
+10,519
266
$275K 0.06%
4,648
+2,378
267
$268K 0.06%
3,979
-234
268
$265K 0.06%
3,853
-507
269
$243K 0.05%
6,330
+3,310
270
– –
-3,936
271
– –
-3,666
272
– –
-1,021
273
– –
-1,290
274
– –
-1,016
275
– –
-3,961
9 10
11
12 13