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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.05%
1,990
+223
252
$236K 0.05%
13,639
+1,524
253
$213K 0.04%
44,121
+4,937
254
$210K 0.04%
23,823
+2,664
255
$205K 0.04%
13,246
+1,483
256
$201K 0.04%
7,128
+798
257
$190K 0.04%
26,980
+3,018
258
$170K 0.03%
11,806
+1,321
259
$168K 0.03%
21,305
+2,385
260
$127K 0.02%
15,612
+1,747
261
$66K 0.01%
17,299
262
– –
-2,800
263
– –
-20,127
264
– –
-6,382
265
– –
-3,853
266
– –
-3,516
267
– –
-3,979
268
– –
-3,627
269
– –
-13,726
270
– –
-41,274
7 8 9 10
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