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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$7.72M 0.78%
51,514
-172
27
$7.69M 0.77%
25,032
-85
28
$7.66M 0.77%
42,652
-143
29
$7.64M 0.77%
125,323
-422
30
$7.35M 0.74%
15,783
-53
31
$7.21M 0.73%
7,613
-25
32
$7.06M 0.71%
11,496
-40
33
$6.98M 0.7%
84,569
-283
34
$6.76M 0.68%
40,363
-135
35
$6.6M 0.67%
21,797
-74
36
$6.48M 0.65%
108,346
-364
37
$6.42M 0.65%
20,589
-69
38
$6.4M 0.65%
141,086
-474
39
$6.09M 0.61%
24,500
-83
40
$6.08M 0.61%
61,607
-207
41
$6.06M 0.61%
145,213
-488
42
$6M 0.6%
17,803
-60
43
$5.84M 0.59%
77,048
-260
44
$5.75M 0.58%
22,619
-76
45
$5.65M 0.57%
14,738
-50
46
$5.64M 0.57%
55,886
-187
47
$5.6M 0.56%
7,040
-24
48
$5.47M 0.55%
19,344
-65
49
$5.44M 0.55%
36,335
-122
50
$5.34M 0.54%
16,230
-55
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