KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-15.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
269
New
3
Increased
259
Reduced
–
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Liberty Global Class C
LBTYK
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$599K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.84M |
| 2 |
Ameriprise Financial
AMP
|
$1.15M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.04M |
| 4 |
CERN
Cerner Corp
CERN
|
$758K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$382K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $288K | 0.04% |
7,217
+153
| +2% | +$6.11K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $230K | 0.03% |
2,015
+42
| +2% | +$4.79K |
|
|
GAP
253
The Gap, Inc.
GAP
$8.39B
| $225K | 0.03% |
27,315
+578
| +2% | +$4.76K |
|
254
Hanesbrands
HBI
$2.17B
| $222K | 0.03% |
21,570
+457
| +2% | +$4.7K |
|
255
Warner Bros
WBD
$29.3B
| $210K | 0.03% |
+15,648
| New | +$210K |
|
256
Kohl's
KSS
$1.74B
| $157K | 0.02% |
4,394
+93
| +2% | +$3.32K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $154K | 0.02% |
7,273
+154
| +2% | +$3.26K |
|
258
Vornado Realty Trust
VNO
$7.43B
| $130K | 0.02% |
4,536
+96
| +2% | +$2.75K |
|
259
Viatris
VTRS
$12.3B
| $87K | 0.01% |
8,265
+175
| +2% | +$1.84K |
|
260
Vontier
VNT
$6.2B
| $78K | 0.01% |
3,400
+72
| +2% | +$1.65K |
|
261
Kyndryl
KD
$7.37B
| $56K | 0.01% |
5,677
+121
| +2% | +$1.19K |
|
262
Embecta
EMBC
$830M
| $38K | ﹤0.01% |
+1,506
| New | +$38K |
|
263
American Financial Group
AFG
$11.4B
| – | – |
0
| – | – |
|
|
264
Ameriprise Financial
AMP
$47.6B
| – | – |
-3,826
| Closed | -$1.15M |
|
|
265
Liberty Global Class A
LBTYA
$4B
| – | – |
-40,288
| Closed | -$1.04M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,634
| Closed | -$367K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| – | – |
-8,051
| Closed | -$758K |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,317
| Closed | -$382K |
|
|
PBCT
269
DELISTED
People's United Financial Inc
PBCT
| – | – |
-91,905
| Closed | -$1.84M |
|