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
$903M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$3.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
CSX icon
CSX Corp
CSX
+$1.55M

Top Sells

1
+$4.42M
2
+$4.36M
3
+$4.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.85%
82,164
-523
27
$7.5M 0.83%
148,476
-945
28
$7.32M 0.81%
45,189
-287
29
$7.25M 0.8%
49,201
-313
30
$7.22M 0.8%
8,891
-57
31
$6.92M 0.77%
34,787
-221
32
$6.89M 0.76%
63,240
-403
33
$6.8M 0.75%
39,881
-254
34
$6.56M 0.73%
10,502
-66
35
$6.56M 0.73%
81,011
-516
36
$6.53M 0.72%
16,728
-106
37
$6.36M 0.7%
109,640
-698
38
$6.3M 0.7%
11,975
-76
39
$5.76M 0.64%
152,916
-973
40
$5.71M 0.63%
71,585
-456
41
$5.55M 0.61%
53,524
-340
42
$5.51M 0.61%
59,235
-378
43
$5.46M 0.6%
7,728
-49
44
$5.29M 0.59%
101,710
-648
45
$5.21M 0.58%
27,502
-175
46
$4.97M 0.55%
5,999
-38
47
$4.93M 0.55%
22,163
-141
48
$4.92M 0.55%
21,005
-134
49
$4.9M 0.54%
16,576
-106
50
$4.87M 0.54%
53,796
-342
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