KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.18M
3
+$4.94M
4
ZTS icon
Zoetis
ZTS
+$4.85M
5
GIS icon
General Mills
GIS
+$4.8M

Top Sells

1
+$35.4M
2
+$5.32M
3
+$5.04M
4
CL icon
Colgate-Palmolive
CL
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

1 Technology 35.98%
2 Financials 16.3%
3 Healthcare 15.97%
4 Communication Services 8.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
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