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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.05%
4,989
252
$370K 0.05%
3,853
253
$370K 0.05%
7,753
254
$363K 0.05%
7,082
255
$359K 0.05%
6,906
256
$353K 0.05%
16,594
257
$309K 0.04%
7,041
258
$291K 0.04%
12,833
259
$290K 0.04%
1,928
260
$283K 0.04%
3,955
261
$264K 0.03%
6,961
262
$251K 0.03%
4,205
263
$197K 0.03%
4,340
264
$110K 0.01%
7,908
265
$98K 0.01%
3,254
266
– –
-10,180
267
– –
-39,387
268
– –
-27,457
269
– –
-17,299
7 8 9 10
11