KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $8.87M | 0.81% |
31,781
-48
| -0.2% | -$13.4K |
|
27
Texas Instruments
TXN
$178B
| $8.84M | 0.81% |
42,588
-64
| -0.2% | -$13.3K |
|
28
Blackrock
BLK
$170B
| $7.98M | 0.73% |
7,601
-12
| -0.2% | -$12.6K |
|
29
Merck
MRK
$210B
| $7.92M | 0.72% |
99,077
-149
| -0.2% | -$11.9K |
|
30
Moody's
MCO
$89B
| $7.9M | 0.72% |
15,759
-24
| -0.2% | -$12K |
|
31
Trane Technologies
TT
$90.9B
| $7.78M | 0.71% |
17,777
-26
| -0.1% | -$11.4K |
|
32
Automatic Data Processing
ADP
$121B
| $7.75M | 0.71% |
24,995
-37
| -0.1% | -$11.5K |
|
33
Walt Disney
DIS
$211B
| $7.66M | 0.7% |
61,515
-92
| -0.1% | -$11.5K |
|
34
ServiceNow
NOW
$191B
| $7.23M | 0.66% |
7,029
-11
| -0.2% | -$11.3K |
|
35
IBM
IBM
$227B
| $7.21M | 0.66% |
24,463
-37
| -0.2% | -$10.9K |
|
36
Nasdaq
NDAQ
$53.8B
| $6.88M | 0.63% |
76,932
-116
| -0.2% | -$10.4K |
|
37
Bank of America
BAC
$371B
| $6.86M | 0.62% |
144,996
-217
| -0.1% | -$10.3K |
|
38
PepsiCo
PEP
$203B
| $6.79M | 0.62% |
51,437
-77
| -0.1% | -$10.2K |
|
39
Kellanova
K
$27.5B
| $6.72M | 0.61% |
84,442
-127
| -0.2% | -$10.1K |
|
40
Oracle
ORCL
$628B
| $6.6M | 0.6% |
30,208
-45
| -0.1% | -$9.84K |
|
41
Advanced Micro Devices
AMD
$263B
| $6.38M | 0.58% |
44,966
-68
| -0.2% | -$9.65K |
|
42
Chubb
CB
$111B
| $6.33M | 0.58% |
21,764
-33
| -0.2% | -$9.59K |
|
43
State Street
STT
$32.1B
| $6.26M | 0.57% |
58,838
-87
| -0.1% | -$9.25K |
|
44
Citigroup
C
$175B
| $6.22M | 0.57% |
73,022
-111
| -0.2% | -$9.45K |
|
45
Accenture
ACN
$158B
| $6.14M | 0.56% |
20,559
-30
| -0.1% | -$8.97K |
|
46
Ecolab
ECL
$77.5B
| $6.1M | 0.56% |
22,585
-34
| -0.2% | -$9.18K |
|
47
Verizon
VZ
$184B
| $6.1M | 0.56% |
140,874
-212
| -0.2% | -$9.17K |
|
48
Netflix
NFLX
$521B
| $6.07M | 0.55% |
4,532
-7
| -0.2% | -$9.37K |
|
49
Boston Scientific
BSX
$159B
| $5.99M | 0.55% |
55,801
-85
| -0.2% | -$9.13K |
|
50
Keysight
KEYS
$28.4B
| $5.94M | 0.54% |
36,280
-55
| -0.2% | -$9.01K |
|