KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
2
Reduced
263
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.96M
2
AAPL icon
Apple
AAPL
$1.37M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$12.6B
$287K 0.04%
11,438
-368
-3% -$9.23K
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
$287K 0.04%
7,320
-236
-3% -$9.25K
F icon
253
Ford
F
$46.2B
$285K 0.04%
42,745
-1,376
-3% -$9.17K
AIG icon
254
American International
AIG
$45.1B
$280K 0.04%
10,180
-328
-3% -$9.02K
VMW
255
DELISTED
VMware, Inc
VMW
$277K 0.04%
1,928
-62
-3% -$8.91K
LYB icon
256
LyondellBasell Industries
LYB
$17.4B
$270K 0.04%
3,835
-123
-3% -$8.66K
MAT icon
257
Mattel
MAT
$5.87B
$270K 0.04%
23,080
-743
-3% -$8.69K
CNP icon
258
CenterPoint Energy
CNP
$24.6B
$248K 0.04%
12,833
-413
-3% -$7.98K
L icon
259
Loews
L
$20.1B
$246K 0.04%
7,082
-228
-3% -$7.92K
WRK
260
DELISTED
WestRock Company
WRK
$240K 0.04%
6,906
-222
-3% -$7.72K
UDR icon
261
UDR
UDR
$12.7B
$230K 0.03%
7,041
-227
-3% -$7.42K
WELL icon
262
Welltower
WELL
$112B
$218K 0.03%
3,955
-127
-3% -$7K
VNO icon
263
Vornado Realty Trust
VNO
$7.55B
$146K 0.02%
4,340
-140
-3% -$4.71K
JWN
264
DELISTED
Nordstrom
JWN
$83K 0.01%
6,961
-224
-3% -$2.67K
KSS icon
265
Kohl's
KSS
$1.78B
$78K 0.01%
4,205
-135
-3% -$2.5K
BMY.RT
266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K 0.01%
17,299
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