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
$774M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.55M
3
+$1.5M
4
FNF icon
Fidelity National Financial
FNF
+$1.06M
5
AMCR icon
Amcor
AMCR
+$841K

Top Sells

1
+$7.49M
2
+$4.8M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ILMN icon
Illumina
ILMN
+$3.17M

Sector Composition

1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.86%
+110,403
27
$6.44M 0.83%
22,537
-1,211
28
$6.26M 0.81%
29,549
-1,587
29
$6.12M 0.79%
187,179
-10,056
30
$6.01M 0.78%
46,094
-2,476
31
$5.99M 0.77%
8,953
-481
32
$5.99M 0.77%
153,980
-8,272
33
$5.82M 0.75%
35,029
-1,882
34
$5.7M 0.74%
12,058
-648
35
$5.59M 0.72%
45,503
-2,445
36
$5.51M 0.71%
16,057
-863
37
$5.47M 0.71%
78,913
-4,240
38
$5.42M 0.7%
54,170
-2,910
39
$5.42M 0.7%
72,084
-3,873
40
$5.15M 0.67%
16,844
-905
41
$4.86M 0.63%
49,543
-2,662
42
$4.74M 0.61%
21,152
-1,136
43
$4.71M 0.61%
10,574
-568
44
$4.65M 0.6%
102,419
-5,502
45
$4.63M 0.6%
16,574
-890
46
$4.61M 0.6%
27,693
-1,488
47
$4.55M 0.59%
+54,677
48
$4.46M 0.58%
22,317
-1,199
49
$4.46M 0.58%
53,896
-2,895
50
$4.34M 0.56%
59,648
-3,204
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