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
$810M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.07M

Top Sells

1
+$4.84M
2
+$1.06M
3
+$38.8K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
AAPL icon
Apple
AAPL
+$22.4K

Sector Composition

1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.82%
187,068
-111
27
$6.58M 0.81%
44,074
-26
28
$6.38M 0.79%
40,135
-24
29
$6.3M 0.78%
45,476
-27
30
$6.11M 0.75%
81,527
-48
31
$6.11M 0.75%
63,643
-38
32
$6.08M 0.75%
12,051
-7
33
$5.95M 0.73%
35,008
-21
34
$5.91M 0.73%
110,338
-65
35
$5.78M 0.71%
8,948
-5
36
$5.4M 0.67%
+10,568
37
$5.32M 0.66%
16,834
-10
38
$5.27M 0.65%
27,677
-16
39
$5.12M 0.63%
72,041
-43
40
$5.11M 0.63%
21,139
-13
41
$5.11M 0.63%
53,864
-32
42
$5.09M 0.63%
49,514
-29
43
$4.99M 0.62%
153,889
-91
44
$4.64M 0.57%
22,304
-13
45
$4.58M 0.57%
78,866
-47
46
$4.55M 0.56%
16,682
-10
47
$4.42M 0.55%
25,390
-15
48
$4.4M 0.54%
59,613
-35
49
$4.39M 0.54%
54,138
-32
50
$4.37M 0.54%
102,358
-61
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