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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.6M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.77%
106,245
-4,949
27
$8.02M 0.76%
42,795
-1,993
28
$7.93M 0.75%
51,686
-2,407
29
$7.83M 0.74%
7,638
-356
30
$7.5M 0.71%
15,836
-738
31
$7.49M 0.71%
7,064
-329
32
$7.39M 0.7%
25,117
-1,170
33
$7.27M 0.69%
20,658
-962
34
$7.25M 0.68%
11,536
-537
35
$7.11M 0.67%
125,745
-5,858
36
$6.93M 0.65%
108,710
-5,064
37
$6.91M 0.65%
61,814
-2,879
38
$6.87M 0.65%
84,852
-3,952
39
$6.6M 0.62%
17,863
-832
40
$6.58M 0.62%
14,788
-689
41
$6.4M 0.6%
145,701
-6,788
42
$6.06M 0.57%
21,871
-1,019
43
$5.98M 0.56%
77,308
-3,601
44
$5.86M 0.55%
36,457
-1,699
45
$5.8M 0.55%
59,123
-2,754
46
$5.8M 0.55%
25,217
-1,175
47
$5.66M 0.53%
141,560
-6,594
48
$5.46M 0.52%
45,185
-2,105
49
$5.4M 0.51%
24,583
-1,145
50
$5.4M 0.51%
58,384
-2,720
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