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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.88%
34,591
27
$4.67M 0.85%
54,629
28
$4.62M 0.84%
14,003
29
$4.38M 0.8%
33,130
30
$4.38M 0.8%
49,185
31
$4.16M 0.76%
46,962
32
$4.15M 0.76%
38,837
33
$4.03M 0.73%
27,635
34
$3.95M 0.72%
17,130
35
$3.79M 0.69%
19,187
36
$3.71M 0.67%
57,807
+17,299
37
$3.67M 0.67%
24,854
38
$3.47M 0.63%
18,461
39
$3.38M 0.61%
25,169
40
$3.37M 0.61%
18,610
41
$3.34M 0.61%
26,042
42
$3.33M 0.61%
94,598
43
$3.21M 0.58%
17,956
44
$3.19M 0.58%
77,862
45
$3.18M 0.58%
41,664
46
$3.1M 0.56%
35,165
47
$3.01M 0.55%
46,337
48
$2.98M 0.54%
14,022
49
$2.92M 0.53%
33,216
50
$2.88M 0.52%
47,199
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