KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.16M

Top Sells

1
+$13.4M
2
+$919K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.2K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$8.87M 0.81%
31,781
-48
TXN icon
27
Texas Instruments
TXN
$161B
$8.84M 0.81%
42,588
-64
BLK icon
28
Blackrock
BLK
$180B
$7.98M 0.73%
7,601
-12
MRK icon
29
Merck
MRK
$212B
$7.92M 0.72%
99,077
-149
MCO icon
30
Moody's
MCO
$84.5B
$7.9M 0.72%
15,759
-24
TT icon
31
Trane Technologies
TT
$92.5B
$7.78M 0.71%
17,777
-26
ADP icon
32
Automatic Data Processing
ADP
$114B
$7.75M 0.71%
24,995
-37
DIS icon
33
Walt Disney
DIS
$199B
$7.66M 0.7%
61,515
-92
NOW icon
34
ServiceNow
NOW
$188B
$7.23M 0.66%
7,029
-11
IBM icon
35
IBM
IBM
$262B
$7.21M 0.66%
24,463
-37
NDAQ icon
36
Nasdaq
NDAQ
$50.8B
$6.88M 0.63%
76,932
-116
BAC icon
37
Bank of America
BAC
$376B
$6.86M 0.62%
144,996
-217
PEP icon
38
PepsiCo
PEP
$210B
$6.79M 0.62%
51,437
-77
K icon
39
Kellanova
K
$28.9B
$6.72M 0.61%
84,442
-127
ORCL icon
40
Oracle
ORCL
$830B
$6.6M 0.6%
30,208
-45
AMD icon
41
Advanced Micro Devices
AMD
$378B
$6.38M 0.58%
44,966
-68
CB icon
42
Chubb
CB
$107B
$6.33M 0.58%
21,764
-33
STT icon
43
State Street
STT
$31.6B
$6.26M 0.57%
58,838
-87
C icon
44
Citigroup
C
$174B
$6.22M 0.57%
73,022
-111
ACN icon
45
Accenture
ACN
$148B
$6.14M 0.56%
20,559
-30
ECL icon
46
Ecolab
ECL
$78.5B
$6.1M 0.56%
22,585
-34
VZ icon
47
Verizon
VZ
$171B
$6.1M 0.56%
140,874
-212
NFLX icon
48
Netflix
NFLX
$510B
$6.07M 0.55%
4,532
-7
BSX icon
49
Boston Scientific
BSX
$147B
$5.99M 0.55%
55,801
-85
KEYS icon
50
Keysight
KEYS
$27.9B
$5.94M 0.54%
36,280
-55
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