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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.82%
33,130
27
$4.12M 0.82%
19,187
28
$4.07M 0.81%
34,591
29
$3.92M 0.78%
20,247
30
$3.87M 0.77%
14,003
31
$3.8M 0.76%
17,130
32
$3.65M 0.73%
38,837
33
$3.62M 0.72%
26,042
34
$3.59M 0.71%
824,360
35
$3.58M 0.71%
27,635
36
$3.56M 0.71%
46,962
37
$3.44M 0.68%
77,862
38
$3.17M 0.63%
18,461
39
$3.14M 0.63%
24,854
40
$3.1M 0.62%
41,664
41
$3.01M 0.6%
18,610
42
$2.94M 0.58%
33,216
43
$2.92M 0.58%
17,956
44
$2.8M 0.56%
46,337
45
$2.76M 0.55%
94,598
46
$2.74M 0.55%
11,799
47
$2.72M 0.54%
14,022
48
$2.61M 0.52%
41,197
49
$2.58M 0.51%
9,483
50
$2.49M 0.5%
1,271
1
2
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