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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
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 Change
in Stake 		Capital Flow
251
$318K 0.03%
14,176
-44
252
$315K 0.03%
5,791
-18
253
$304K 0.03%
5,266
-16
254
$303K 0.03%
1,287
-4
255
$291K 0.03%
9,826
-31
256
$259K 0.03%
2,058
-6
257
$255K 0.03%
3,841
-12
258
$221K 0.02%
1,138
-4
259
$199K 0.02%
4,623
-14
260
$198K 0.02%
1,013
-3
261
$51.4K 0.01%
14,954
-47
262
– –
-19,307
263
– –
-6,691
7 8 9 10
11