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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.82%
185,307
-578
27
$8.03M 0.8%
34,679
-108
28
$7.73M 0.77%
22,312
-70
29
$7.71M 0.77%
81,909
-255
30
$7.39M 0.74%
8,863
-28
31
$7.39M 0.74%
148,015
-461
32
$7.18M 0.72%
109,299
-341
33
$6.93M 0.69%
39,757
-124
34
$6.8M 0.68%
10,469
-33
35
$6.56M 0.66%
53,629
-167
36
$6.55M 0.66%
16,676
-52
37
$6.43M 0.64%
71,363
-222
38
$6.4M 0.64%
152,441
-475
39
$6.26M 0.63%
53,358
-166
40
$6.08M 0.61%
5,980
-19
41
$6.05M 0.61%
16,524
-52
42
$5.95M 0.59%
63,043
-197
43
$5.92M 0.59%
80,759
-252
44
$5.91M 0.59%
11,938
-37
45
$5.87M 0.59%
7,704
-24
46
$5.84M 0.58%
101,394
-316
47
$5.74M 0.57%
59,051
-184
48
$5.65M 0.56%
27,417
-85
49
$5.63M 0.56%
22,094
-69
50
$5.47M 0.55%
56,230
-180
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