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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.85%
22,086
-711
27
$5.46M 0.83%
47,620
-1,533
28
$5.12M 0.78%
86,096
-2,771
29
$5.05M 0.77%
101,537
-3,268
30
$4.77M 0.72%
54,509
-1,754
31
$4.75M 0.72%
94,930
-3,060
32
$4.59M 0.7%
20,930
-674
33
$4.54M 0.69%
18,685
-601
34
$4.49M 0.68%
30,146
-970
35
$4.29M 0.65%
38,358
-1,235
36
$4.27M 0.65%
42,559
-1,370
37
$4.14M 0.63%
19,588
-630
38
$4.04M 0.61%
27,113
-873
39
$4.03M 0.61%
20,138
-648
40
$4M 0.61%
20,301
-653
41
$3.82M 0.58%
14,025
-451
42
$3.8M 0.58%
63,061
-2,030
43
$3.64M 0.55%
15,297
-492
44
$3.63M 0.55%
37,734
-1,215
45
$3.62M 0.55%
21,796
-701
46
$3.57M 0.54%
12,870
-414
47
$3.53M 0.53%
21,176
-682
48
$3.5M 0.53%
15,163
-488
49
$3.5M 0.53%
10,343
-333
50
$3.49M 0.53%
84,936
-2,734
1
2
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