KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
23.86%
1 Year Est. Return
+23.86%
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Holding
239
Top Sells
| 1 | +$13.4M | |
| 2 | +$919K | |
| 3 | +$147K | |
| 4 |
Microsoft
MSFT
|
+$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.2K |
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
Amgen
AMGN
$181B
| $8.87M | 0.81% |
31,781
-48
|
|
||
27
Texas Instruments
TXN
$145B
| $8.84M | 0.81% |
42,588
-64
|
|
||
28
Blackrock
BLK
$164B
| $7.98M | 0.73% |
7,601
-12
|
|
||
29
Merck
MRK
$234B
| $7.92M | 0.72% |
99,077
-149
|
|
||
30
Moody's
MCO
$86.8B
| $7.9M | 0.72% |
15,759
-24
|
|
||
31
Trane Technologies
TT
$92.7B
| $7.78M | 0.71% |
17,777
-26
|
|
||
32
Automatic Data Processing
ADP
$102B
| $7.75M | 0.71% |
24,995
-37
|
|
||
33
Walt Disney
DIS
$191B
| $7.66M | 0.7% |
61,515
-92
|
|
||
34
ServiceNow
NOW
$177B
| $7.23M | 0.66% |
7,029
-11
|
|
||
35
IBM
IBM
$284B
| $7.21M | 0.66% |
24,463
-37
|
|
||
36
Nasdaq
NDAQ
$49.9B
| $6.88M | 0.63% |
76,932
-116
|
|
||
37
Bank of America
BAC
$384B
| $6.86M | 0.62% |
144,996
-217
|
|
||
38
PepsiCo
PEP
$198B
| $6.79M | 0.62% |
51,437
-77
|
|
||
39
Kellanova
K
$29B
| $6.72M | 0.61% |
84,442
-127
|
|
||
40
Oracle
ORCL
$632B
| $6.6M | 0.6% |
30,208
-45
|
|
||
41
Advanced Micro Devices
AMD
$404B
| $6.38M | 0.58% |
44,966
-68
|
|
||
42
Chubb
CB
$116B
| $6.33M | 0.58% |
21,764
-33
|
|
||
43
State Street
STT
$32.8B
| $6.26M | 0.57% |
58,838
-87
|
|
||
44
Citigroup
C
$179B
| $6.22M | 0.57% |
73,022
-111
|
|
||
45
Accenture
ACN
$153B
| $6.14M | 0.56% |
20,559
-30
|
|
||
46
Ecolab
ECL
$73.5B
| $6.1M | 0.56% |
22,585
-34
|
|
||
47
Verizon
VZ
$172B
| $6.1M | 0.56% |
140,874
-212
|
|
||
48
Netflix
NFLX
$473B
| $6.07M | 0.55% |
4,532
-7
|
|
||
49
Boston Scientific
BSX
$153B
| $5.99M | 0.55% |
55,801
-85
|
|
||
50
Keysight
KEYS
$30.8B
| $5.94M | 0.54% |
36,280
-55
|
|