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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.06%
845
252
$308K 0.06%
2,959
253
$307K 0.06%
2,857
254
$305K 0.06%
2,800
255
$301K 0.05%
6,455
256
$297K 0.05%
3,627
257
$287K 0.05%
21,159
258
$284K 0.05%
15,190
259
$281K 0.05%
18,920
260
$276K 0.05%
3,531
261
$272K 0.05%
3,979
262
$272K 0.05%
6,330
263
$268K 0.05%
1,767
264
$261K 0.05%
6,382
265
$196K 0.04%
3,853
266
$183K 0.03%
13,865
267
$52K 0.01%
+17,299
268
– –
-4,648
269
– –
-17,299
7 8 9 10
11