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
$493M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.81%
19,187
27
$3.94M 0.8%
49,185
28
$3.87M 0.78%
34,591
29
$3.85M 0.78%
27,635
30
$3.76M 0.76%
33,130
31
$3.73M 0.76%
20,247
32
$3.52M 0.71%
38,837
33
$3.52M 0.71%
17,130
34
$3.43M 0.7%
26,042
35
$3.42M 0.69%
46,962
36
$3.39M 0.69%
24,854
37
$3.38M 0.69%
824,360
38
$3.24M 0.66%
77,862
39
$3.2M 0.65%
18,461
40
$3.2M 0.65%
87,020
41
$3.15M 0.64%
18,610
42
$3.08M 0.62%
17,956
43
$2.86M 0.58%
41,664
44
$2.82M 0.57%
14,022
45
$2.78M 0.56%
33,216
46
$2.78M 0.56%
41,197
47
$2.74M 0.56%
94,598
48
$2.53M 0.51%
61,588
49
$2.51M 0.51%
9,483
50
$2.47M 0.5%
35,165
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