KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.7M
3
+$9.9M
4
CSCO icon
Cisco
CSCO
+$8.72M
5
ACN icon
Accenture
ACN
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.75%
2 Healthcare 18.41%
3 Financials 10.89%
4 Communication Services 10.12%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.51%
+13,353
52
$1.61M 0.48%
+8,503
53
$1.6M 0.47%
+16,414
54
$1.59M 0.47%
+11,935
55
$1.56M 0.46%
+12,295
56
$1.53M 0.45%
+18,236
57
$1.49M 0.44%
+36,917
58
$1.48M 0.44%
+6,749
59
$1.47M 0.43%
+11,110
60
$1.46M 0.43%
+2,577
61
$1.45M 0.43%
+7,644
62
$1.4M 0.41%
+67,644
63
$1.33M 0.39%
+12,265
64
$1.28M 0.38%
+7,630
65
$1.27M 0.38%
+11,026
66
$1.26M 0.37%
+15,537
67
$1.26M 0.37%
+13,736
68
$1.25M 0.37%
+17,313
69
$1.25M 0.37%
+23,562
70
$1.2M 0.36%
+360,880
71
$1.19M 0.35%
+6,051
72
$1.18M 0.35%
+17,294
73
$1.17M 0.35%
+9,399
74
$1.17M 0.35%
+10,076
75
$1.15M 0.34%
+25,404
1 2
3
4 5