KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.52%
33,216
-2,288
52
$2.47M 0.52%
+14,022
53
$2.4M 0.5%
31,579
+14,285
54
$2.37M 0.5%
9,594
-214
55
$2.37M 0.5%
12,857
-156
56
$2.31M 0.49%
14,367
-1,830
57
$2.26M 0.48%
11,799
+6,115
58
$2.23M 0.47%
9,483
+16
59
$2.22M 0.47%
1,271
+693
60
$2.21M 0.47%
44,693
+23,768
61
$2.19M 0.46%
42,373
+22,647
62
$2.19M 0.46%
8,382
+2,331
63
$2.19M 0.46%
19,979
-748
64
$2.17M 0.46%
19,413
+11,256
65
$2.17M 0.46%
13,901
+548
66
$2.14M 0.45%
44,220
+23,131
67
$2.08M 0.44%
34,664
-47,049
68
$2.01M 0.42%
41,756
+16,352
69
$2M 0.42%
41,274
-4,125
70
$1.98M 0.42%
15,792
+8,209
71
$1.95M 0.41%
27,495
+429
72
$1.93M 0.41%
40,508
+20,814
73
$1.92M 0.4%
15,481
-332
74
$1.87M 0.39%
47,199
+24,299
75
$1.86M 0.39%
36,839
+21,362
1 2
3
4 5