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
$493M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.45M 0.5%
11,799
52
$2.42M 0.49%
34,664
53
$2.4M 0.49%
31,579
54
$2.38M 0.48%
1,271
55
$2.37M 0.48%
25,169
56
$2.36M 0.48%
12,857
57
$2.34M 0.47%
9,594
58
$2.33M 0.47%
46,337
59
$2.29M 0.46%
44,693
60
$2.26M 0.46%
13,901
61
$2.23M 0.45%
42,373
62
$2.21M 0.45%
15,792
63
$2.2M 0.45%
10,242
64
$2.2M 0.45%
14,367
65
$2.19M 0.44%
8,382
66
$2.14M 0.43%
2,546
67
$2.12M 0.43%
47,199
68
$2.09M 0.42%
44,220
69
$2.08M 0.42%
27,495
70
$2.08M 0.42%
41,274
71
$2.08M 0.42%
15,481
72
$2.08M 0.42%
15,114
73
$2.05M 0.42%
4,071
74
$2.02M 0.41%
19,979
75
$2M 0.41%
19,413