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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.77%
50,921
+1,139
27
$6.97M 0.77%
36,967
+827
28
$6.94M 0.76%
52,665
+1,177
29
$6.49M 0.71%
103,860
+2,323
30
$6.18M 0.68%
27,733
+620
31
$6.16M 0.68%
49,486
+1,107
32
$5.73M 0.63%
86,880
+1,944
33
$5.67M 0.62%
20,766
+465
34
$5.46M 0.6%
30,836
+690
35
$5.46M 0.6%
22,591
+505
36
$5.46M 0.6%
10,705
+239
37
$5.29M 0.58%
21,408
+478
38
$5.26M 0.58%
38,597
+863
39
$5.08M 0.56%
43,335
+970
40
$5M 0.55%
15,647
+350
41
$4.8M 0.53%
19,113
+428
42
$4.75M 0.52%
64,504
+1,443
43
$4.64M 0.51%
21,661
+485
44
$4.57M 0.5%
20,599
+461
45
$4.56M 0.5%
49,869
+1,115
46
$4.51M 0.49%
22,294
+498
47
$4.5M 0.49%
9,351
+209
48
$4.49M 0.49%
88,065
+1,969
49
$4.35M 0.48%
105,554
+2,360
50
$4.11M 0.45%
20,036
+448
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