KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$97.1M
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.3B
| $318K | 0.03% |
14,176
-44
| -0.3% | -$986 |
|
252
Realty Income
O
$53B
| $315K | 0.03% |
5,791
-18
| -0.3% | -$978 |
|
253
Corteva
CTVA
$49.2B
| $304K | 0.03% |
5,266
-16
| -0.3% | -$923 |
|
254
Verisk Analytics
VRSK
$37.5B
| $303K | 0.03% |
1,287
-4
| -0.3% | -$943 |
|
255
Conagra Brands
CAG
$9.19B
| $291K | 0.03% |
9,826
-31
| -0.3% | -$919 |
|
256
J.M. Smucker
SJM
$12B
| $259K | 0.03% |
2,058
-6
| -0.3% | -$755 |
|
257
Boston Properties
BXP
$11.7B
| $255K | 0.03% |
3,841
-12
| -0.3% | -$795 |
|
258
Hershey
HSY
$37.4B
| $221K | 0.02% |
1,138
-4
| -0.4% | -$778 |
|
259
Baxter International
BAX
$12.1B
| $199K | 0.02% |
4,623
-14
| -0.3% | -$602 |
|
260
Atlassian
TEAM
$44.8B
| $198K | 0.02% |
1,013
-3
| -0.3% | -$585 |
|
261
Plug Power
PLUG
$1.72B
| $51.4K | 0.01% |
14,954
-47
| -0.3% | -$162 |
|
|
262
Fidelity National Information Services
FIS
$35.6B
| – | – |
-19,307
| Closed | -$1.16M |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| – | – |
-6,691
| Closed | -$1.02M |
|