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KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
237
New
2
Increased
1
Reduced
231
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$12.5M |
| 2 |
Omnicom Group
OMC
|
+$462K |
| 3 |
Moderna
MRNA
|
+$78.6K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$12.3M |
| 2 |
K
Kellanova
K
|
+$6.9M |
| 3 |
NVIDIA
NVDA
|
+$3.05M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$141B
| $8.84M | 0.75% |
33,306
-911
| -3% | -$226K |
|
27
Procter & Gamble
PG
$353B
| $8.43M | 0.71% |
58,798
-1,609
| -3% | -$237K |
|
28
Citigroup
C
$221B
| $8.26M | 0.7% |
70,760
-1,937
| -3% | -$201K |
|
29
Blackrock
BLK
$168B
| $7.88M | 0.67% |
7,366
-201
| -3% | -$220K |
|
30
Applied Materials
AMAT
$445B
| $7.88M | 0.67% |
30,656
-839
| -3% | -$201K |
|
31
Moody's
MCO
$90.7B
| $7.8M | 0.66% |
15,271
-418
| -3% | -$204K |
|
32
Bank of America
BAC
$432B
| $7.73M | 0.65% |
140,505
-3,845
| -3% | -$203K |
|
33
Lam Research
LRCX
$401B
| $7.67M | 0.65% |
44,733
-1,224
| -3% | -$190K |
|
34
Intuit
INTU
$80.6B
| $7.37M | 0.62% |
11,123
-305
| -3% | -$202K |
|
35
State Street
STT
$51.4B
| $7.36M | 0.62% |
57,016
-1,560
| -3% | -$187K |
|
36
Nasdaq
NDAQ
$53.3B
| $7.24M | 0.61% |
74,549
-2,040
| -3% | -$183K |
|
37
PepsiCo
PEP
$190B
| $7.23M | 0.61% |
49,844
-1,364
| -3% | -$200K |
|
38
Texas Instruments
TXN
$265B
| $7.16M | 0.61% |
41,268
-1,130
| -3% | -$194K |
|
39
Keysight
KEYS
$53.4B
| $7.14M | 0.61% |
35,156
-962
| -3% | -$179K |
|
40
CRH
CRH
$70.6B
| $7.03M | 0.6% |
56,301
-1,541
| -3% | -$184K |
|
41
IBM
IBM
$206B
| $7.02M | 0.59% |
23,706
-648
| -3% | -$194K |
|
42
Caterpillar
CAT
$404B
| $6.86M | 0.58% |
11,970
-327
| -3% | -$182K |
|
43
Walt Disney
DIS
$173B
| $6.83M | 0.58% |
59,609
-1,632
| -3% | -$180K |
|
44
Trane Technologies
TT
$105B
| $6.7M | 0.57% |
17,227
-471
| -3% | -$195K |
|
45
Chubb
CB
$133B
| $6.6M | 0.56% |
21,090
-577
| -3% | -$169K |
|
46
Bristol-Myers Squibb
BMY
$124B
| $6.54M | 0.55% |
121,259
-3,319
| -3% | -$160K |
|
47
Automatic Data Processing
ADP
$103B
| $6.27M | 0.53% |
24,221
-663
| -3% | -$176K |
|
48
Cencora
COR
$59.9B
| $5.9M | 0.5% |
17,480
-479
| -3% | -$163K |
|
49
TE Connectivity
TEL
$59.1B
| $5.86M | 0.5% |
25,764
-705
| -3% | -$163K |
|
50
Ecolab
ECL
$77.6B
| $5.76M | 0.49% |
21,885
-599
| -3% | -$160K |
|
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