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
$774M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.55M
3
+$1.5M
4
FNF icon
Fidelity National Financial
FNF
+$1.06M
5
AMCR icon
Amcor
AMCR
+$841K

Top Sells

1
+$7.49M
2
+$4.8M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ILMN icon
Illumina
ILMN
+$3.17M

Sector Composition

1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.03%
2,400
-129
252
$246K 0.03%
14,319
-769
253
$214K 0.03%
3,880
-11,526
254
$177K 0.02%
15,106
-812
255
– –
-19,177
256
– –
-4,921
257
– –
-77,839
258
– –
-20,487
259
– –
-16,131
260
– –
-116,334
261
– –
-57,614
262
– –
-2,416
263
– –
-4,421
264
– –
-3,614
7 8 9 10
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