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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

1 Technology 34.3%
2 Financials 17.17%
3 Healthcare 15.88%
4 Communication Services 8.18%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.77%
113,774
-1,491
27
$8.01M 0.74%
15,477
-203
28
$7.99M 0.73%
111,194
-1,457
29
$7.87M 0.72%
16,574
-217
30
$7.78M 0.71%
146,240
-1,916
31
$7.76M 0.71%
47,290
-620
32
$7.64M 0.7%
21,620
-283
33
$7.59M 0.7%
7,994
-105
34
$7.5M 0.69%
12,073
-158
35
$7.34M 0.67%
26,392
-346
36
$7.31M 0.67%
42,385
-555
37
$7.31M 0.67%
26,287
-344
38
$7.27M 0.67%
18,695
-245
39
$7.17M 0.66%
88,804
-1,164
40
$6.81M 0.62%
131,603
-1,724
41
$6.72M 0.62%
33,271
-436
42
$6.65M 0.61%
148,154
-1,941
43
$6.62M 0.61%
22,890
-300
44
$6.61M 0.61%
7,393
-97
45
$6.22M 0.57%
64,693
-848
46
$6.19M 0.57%
22,858
-300
47
$6.08M 0.56%
23,752
-311
48
$6.06M 0.56%
38,156
-500
49
$6.05M 0.56%
152,489
-1,998
50
$5.94M 0.55%
9,604
-126
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2
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