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
$810M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.07M

Top Sells

1
+$4.84M
2
+$1.06M
3
+$38.8K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
AAPL icon
Apple
AAPL
+$22.4K

Sector Composition

1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.03%
14,311
-8
252
$234K 0.03%
3,878
-2
253
$230K 0.03%
1,149
254
$229K 0.03%
2,149
-1
255
$228K 0.03%
21,203
-13
256
$206K 0.03%
1,022
257
$177K 0.02%
4,667
-3
258
$115K 0.01%
15,097
-9
259
$83.4K 0.01%
6,862
-4
260
– –
-19,442
261
– –
-10,574
262
– –
-4,196
7 8 9 10
11