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

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

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
in Stake 		Capital Flow
26
$3.85M 0.81%
20,247
+1,636
27
$3.79M 0.8%
46,962
+26,317
28
$3.73M 0.79%
14,003
+1,781
29
$3.7M 0.78%
824,360
+463,480
30
$3.64M 0.77%
19,187
-1,084
31
$3.54M 0.74%
49,185
-7,453
32
$3.51M 0.74%
26,042
+13,777
33
$3.51M 0.74%
38,837
+20,601
34
$3.5M 0.74%
34,591
+18,177
35
$3.38M 0.71%
17,130
+505
36
$3.37M 0.71%
24,854
+12,559
37
$3.33M 0.7%
33,130
-874
38
$3.11M 0.65%
18,610
-1,544
39
$3.1M 0.65%
87,020
+56,020
40
$2.88M 0.61%
18,461
+107
41
$2.88M 0.61%
77,862
+62,786
42
$2.83M 0.6%
17,956
+6,021
43
$2.68M 0.56%
41,197
+27,349
44
$2.66M 0.56%
25,169
+9,632
45
$2.62M 0.55%
41,664
+1,636
46
$2.61M 0.55%
94,598
+48,487
47
$2.58M 0.54%
10,242
+4,651
48
$2.5M 0.53%
35,165
+11,603
49
$2.5M 0.53%
46,337
+13,425
50
$2.48M 0.52%
61,588
-2,023
1
2
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