KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$230K
2
$226K
3
$140K
4
$116K
5
$68.4K

Sector Composition

1Technology32.53%
2Financials19.11%
3Healthcare15.95%
4Communication Services8.38%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.72M0.78% 51,514
-172
-0.3%
-$25.8K
$7.69M0.77% 25,032
-85
-0.3%
-$26.1K
$7.66M0.77% 42,652
-143
-0.3%
-$25.7K
$7.64M0.77% 125,323
-422
-0.3%
-$25.7K
$7.35M0.74% 15,783
-53
-0.3%
-$24.7K
$7.21M0.73% 7,613
-25
-0.3%
-$23.7K
$7.06M0.71% 11,496
-40
-0.4%
-$24.6K
$6.98M0.7% 84,569
-283
-0.3%
-$23.3K
$6.76M0.68% 40,363
-135
-0.3%
-$22.6K
$6.6M0.67% 21,797
-74
-0.3%
-$22.4K
$6.48M0.65% 108,346
-364
-0.3%
-$21.8K
$6.42M0.65% 20,589
-69
-0.3%
-$21.5K
$6.4M0.65% 141,086
-474
-0.3%
-$21.5K
$6.09M0.61% 24,500
-83
-0.3%
-$20.6K
$6.08M0.61% 61,607
-207
-0.3%
-$20.4K
$6.06M0.61% 145,213
-488
-0.3%
-$20.4K
$6M0.6% 17,803
-60
-0.3%
-$20.2K
$5.84M0.59% 77,048
-260
-0.3%
-$19.7K
$5.75M0.58% 22,619
-76
-0.3%
-$19.3K
$5.65M0.57% 14,738
-50
-0.3%
-$19.2K
$5.64M0.57% 55,886
-187
-0.3%
-$18.9K
$5.6M0.56% 7,040
-24
-0.3%
-$19.1K
$5.47M0.55% 19,344
-65
-0.3%
-$18.4K
$5.44M0.55% 36,335
-122
-0.3%
-$18.3K
$5.34M0.54% 16,230
-55
-0.3%
-$18.1K
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