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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.04%
11,438
-368
252
$287K 0.04%
7,320
-236
253
$285K 0.04%
42,745
-1,376
254
$280K 0.04%
10,180
-328
255
$277K 0.04%
1,928
-62
256
$270K 0.04%
3,835
-123
257
$270K 0.04%
23,080
-743
258
$248K 0.04%
12,833
-413
259
$246K 0.04%
7,082
-228
260
$240K 0.04%
6,906
-222
261
$230K 0.03%
7,041
-227
262
$218K 0.03%
3,955
-127
263
$146K 0.02%
4,340
-140
264
$83K 0.01%
6,961
-224
265
$78K 0.01%
4,205
-135
266
$39K 0.01%
17,299
7 8 9 10
11