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
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.07M
3
+$4.08M
4
MMM icon
3M
MMM
+$3.31M
5
BLK icon
Blackrock
BLK
+$2.52M

Top Sells

1
+$2.84M
2
+$2.35M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NKE icon
Nike
NKE
+$1.36M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
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