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
$493M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$320K 0.06%
3,256
252
$319K 0.06%
3,262
253
$309K 0.06%
2,528
254
$303K 0.06%
3,516
255
$298K 0.06%
3,531
256
$296K 0.06%
3,627
257
$295K 0.06%
1,767
258
$292K 0.06%
4,648
259
$291K 0.06%
6,720
260
$290K 0.06%
6,455
261
$289K 0.06%
2,857
262
$288K 0.06%
7,108
263
$283K 0.06%
11,490
264
$264K 0.05%
845
265
$255K 0.05%
3,979
266
$237K 0.05%
21,159
267
$231K 0.05%
6,330
268
$203K 0.04%
6,382
269
$183K 0.04%
3,853
7 8 9 10
11