KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.02M

Top Sells

1
+$13.4M
2
+$919K
3
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.81%
31,781
-48
27
$8.84M 0.81%
42,588
-64
28
$7.98M 0.73%
7,601
-12
29
$7.92M 0.72%
99,077
-149
30
$7.9M 0.72%
15,759
-24
31
$7.78M 0.71%
17,777
-26
32
$7.75M 0.71%
24,995
-37
33
$7.66M 0.7%
61,515
-92
34
$7.23M 0.66%
35,145
-55
35
$7.21M 0.66%
24,463
-37
36
$6.88M 0.63%
76,932
-116
37
$6.86M 0.62%
144,996
-217
38
$6.79M 0.62%
51,437
-77
39
$6.72M 0.61%
84,442
-127
40
$6.6M 0.6%
30,208
-45
41
$6.38M 0.58%
44,966
-68
42
$6.33M 0.58%
21,764
-33
43
$6.26M 0.57%
58,838
-87
44
$6.22M 0.57%
73,022
-111
45
$6.14M 0.56%
20,559
-30
46
$6.1M 0.56%
22,585
-34
47
$6.1M 0.56%
140,874
-212
48
$6.07M 0.55%
45,320
-70
49
$5.99M 0.55%
55,801
-85
50
$5.94M 0.54%
36,280
-55
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