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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.8%
44,475
+942
27
$5.84M 0.76%
15,961
+338
28
$5.62M 0.73%
10,936
+231
29
$5.62M 0.73%
23,080
+489
30
$5.59M 0.73%
31,503
+667
31
$5.47M 0.71%
50,556
+1,070
32
$5.4M 0.7%
21,871
+463
33
$5.11M 0.66%
65,899
+1,395
34
$5.07M 0.66%
28,333
+600
35
$5.02M 0.65%
19,526
+413
36
$4.91M 0.64%
52,022
+1,101
37
$4.89M 0.64%
53,805
+1,140
38
$4.6M 0.6%
15,985
+338
39
$4.57M 0.59%
89,970
+1,905
40
$4.53M 0.59%
21,216
+450
41
$4.44M 0.58%
39,432
+835
42
$4.3M 0.56%
44,272
+937
43
$4.28M 0.56%
88,759
+1,879
44
$4.14M 0.54%
21,045
+446
45
$4.13M 0.54%
14,655
+310
46
$4.04M 0.52%
22,130
+469
47
$4.01M 0.52%
28,382
+601
48
$3.98M 0.52%
22,776
+482
49
$3.96M 0.51%
20,470
+434
50
$3.86M 0.5%
11,674
+247
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2
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