KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
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
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
Tesla
TSLA
|
+$68.4K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $7.72M | 0.78% |
51,514
-172
| -0.3% | -$25.8K |
|
27
Automatic Data Processing
ADP
$119B
| $7.69M | 0.77% |
25,032
-85
| -0.3% | -$26.1K |
|
28
Texas Instruments
TXN
$163B
| $7.66M | 0.77% |
42,652
-143
| -0.3% | -$25.7K |
|
29
Bristol-Myers Squibb
BMY
$91.6B
| $7.64M | 0.77% |
125,323
-422
| -0.3% | -$25.7K |
|
30
Moody's
MCO
$87.6B
| $7.35M | 0.74% |
15,783
-53
| -0.3% | -$24.7K |
|
31
Blackrock
BLK
$176B
| $7.21M | 0.73% |
7,613
-25
| -0.3% | -$23.7K |
|
32
Intuit
INTU
$196B
| $7.06M | 0.71% |
11,496
-40
| -0.3% | -$24.6K |
|
33
Kellanova
K
$26.8B
| $6.98M | 0.7% |
84,569
-283
| -0.3% | -$23.3K |
|
34
Broadcom
AVGO
$1.6T
| $6.76M | 0.68% |
40,363
-135
| -0.3% | -$22.6K |
|
35
Chubb
CB
$109B
| $6.6M | 0.67% |
21,797
-74
| -0.3% | -$22.4K |
|
36
General Mills
GIS
$26.7B
| $6.48M | 0.65% |
108,346
-364
| -0.3% | -$21.8K |
|
37
Accenture
ACN
$149B
| $6.42M | 0.65% |
20,589
-69
| -0.3% | -$21.5K |
|
38
Verizon
VZ
$182B
| $6.4M | 0.65% |
141,086
-474
| -0.3% | -$21.5K |
|
39
IBM
IBM
$253B
| $6.09M | 0.61% |
24,500
-83
| -0.3% | -$20.6K |
|
40
Walt Disney
DIS
$202B
| $6.08M | 0.61% |
61,607
-207
| -0.3% | -$20.4K |
|
41
Bank of America
BAC
$385B
| $6.06M | 0.61% |
145,213
-488
| -0.3% | -$20.4K |
|
42
Trane Technologies
TT
$90.7B
| $6M | 0.6% |
17,803
-60
| -0.3% | -$20.2K |
|
43
Nasdaq
NDAQ
$51.6B
| $5.84M | 0.59% |
77,048
-260
| -0.3% | -$19.7K |
|
44
Ecolab
ECL
$75.8B
| $5.75M | 0.58% |
22,619
-76
| -0.3% | -$19.3K |
|
45
Adobe
ADBE
$154B
| $5.65M | 0.57% |
14,738
-50
| -0.3% | -$19.2K |
|
46
Boston Scientific
BSX
$144B
| $5.64M | 0.57% |
55,886
-187
| -0.3% | -$18.9K |
|
47
ServiceNow
NOW
$197B
| $5.6M | 0.56% |
7,040
-24
| -0.3% | -$19.1K |
|
48
Progressive
PGR
$141B
| $5.47M | 0.55% |
19,344
-65
| -0.3% | -$18.4K |
|
49
Keysight
KEYS
$30.6B
| $5.44M | 0.55% |
36,335
-122
| -0.3% | -$18.3K |
|
50
Cigna
CI
$77B
| $5.34M | 0.54% |
16,230
-55
| -0.3% | -$18.1K |
|