KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.84M
3
+$6.73M
4
DOX icon
Amdocs
DOX
+$6.62M
5
MS icon
Morgan Stanley
MS
+$6.12M

Top Sells

1
+$21.8M
2
+$20M
3
+$9.91M
4
ACN icon
Accenture
ACN
+$9.55M
5
PLD icon
Prologis
PLD
+$6.14M

Sector Composition

1 Technology 27.32%
2 Financials 18.49%
3 Healthcare 15.92%
4 Consumer Staples 9.49%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.04%
+1,211
252
$276K 0.04%
+5,919
253
$271K 0.04%
+16,530
254
$270K 0.04%
5,585
-5,698
255
$252K 0.03%
4,921
-977
256
$251K 0.03%
+2,529
257
$197K 0.03%
+15,918
258
– –
-31,503
259
– –
-20,340
260
– –
-5,419
261
– –
-3,478
262
– –
-11,954
263
– –
-6,281
264
– –
-5,434
265
– –
-13,809
266
– –
-9,211
267
– –
-22,731
268
– –
-5,213
269
– –
-16,618
270
– –
-4,587
271
– –
-21,496
272
– –
-7,924
273
– –
-13,411
274
– –
-8,315
275
– –
-26,703
9 10
11
12 13