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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$313K 0.06%
6,711
252
$312K 0.06%
6,720
253
$311K 0.06%
7,108
254
$308K 0.06%
4,573
255
$305K 0.06%
11,490
256
$299K 0.06%
3,531
257
$290K 0.06%
18,920
258
$287K 0.06%
2,406
259
$279K 0.06%
2,857
260
$275K 0.05%
15,190
261
$265K 0.05%
1,767
262
$253K 0.05%
3,979
263
$241K 0.05%
21,159
264
$234K 0.05%
845
265
$231K 0.05%
6,330
266
$215K 0.04%
6,382
267
$191K 0.04%
3,853
268
$165K 0.03%
13,865
269
-1,718