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
$903M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$3.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
CSX icon
CSX Corp
CSX
+$1.55M

Top Sells

1
+$4.42M
2
+$4.36M
3
+$4.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.03%
+1,291
252
$303K 0.03%
21,069
-134
253
$303K 0.03%
2,384
-15
254
$292K 0.03%
5,264
-33
255
$283K 0.03%
9,857
-63
256
$274K 0.03%
3,853
-25
257
$261K 0.03%
2,064
-13
258
$253K 0.03%
5,282
-34
259
$242K 0.03%
1,016
-6
260
$213K 0.02%
1,142
-7
261
$181K 0.02%
4,637
-30
262
$67.5K 0.01%
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263
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264
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265
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266
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267
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268
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271
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272
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273
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274
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275
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8 9 10
11
12