KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$668K

Top Sells

1 +$1.25M
2 +$480K
3 +$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.46M 0.72%
30,074
-134
27
$8.36M 0.71%
98,636
-441
28
$8.12M 0.69%
34,217
-153
29
$7.8M 0.66%
11,428
-51
30
$7.79M 0.66%
42,398
-190
31
$7.48M 0.64%
15,689
-70
32
$7.47M 0.64%
17,698
-79
33
$7.45M 0.63%
144,350
-646
34
$7.38M 0.63%
72,697
-325
35
$7.34M 0.62%
24,884
-111
36
$7.24M 0.62%
44,766
-200
37
$7.19M 0.61%
51,208
-229
38
$7.01M 0.6%
61,241
-274
39
$6.94M 0.59%
57,842
-259
40
$6.9M 0.59%
84,066
-376
41
$6.87M 0.58%
24,354
-109
42
$6.8M 0.58%
58,576
-262
43
$6.77M 0.58%
76,589
-343
44
$6.45M 0.55%
31,495
-141
45
$6.44M 0.55%
34,990
-155
46
$6.32M 0.54%
36,118
-162
47
$6.17M 0.53%
22,484
-101
48
$6.17M 0.52%
45,957
-206
49
$6.16M 0.52%
140,247
-627
50
$6.14M 0.52%
21,667
-97