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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$376K 0.04%
26,737
+598
252
$369K 0.04%
10,554
+236
253
$367K 0.04%
32,591
+729
254
$367K 0.04%
3,634
+82
255
$332K 0.04%
13,517
+303
256
$332K 0.04%
7,064
+158
257
$314K 0.03%
21,113
+472
258
$260K 0.03%
4,301
+96
259
$260K 0.03%
15,471
+346
260
$225K 0.02%
1,973
+45
261
$201K 0.02%
4,440
+100
262
$194K 0.02%
7,119
+158
263
$88K 0.01%
8,090
+182
264
$84K 0.01%
3,328
+74
265
$73K 0.01%
5,556
+125
266
– –
-8,476
267
– –
-10,415
7 8 9 10
11