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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.49%
35,165
52
$2.37M 0.47%
44,693
53
$2.35M 0.47%
47,199
54
$2.35M 0.47%
27,495
55
$2.35M 0.47%
4,071
56
$2.35M 0.47%
31,579
57
$2.35M 0.47%
25,169
58
$2.34M 0.47%
42,373
59
$2.33M 0.46%
87,020
60
$2.33M 0.46%
19,413
61
$2.29M 0.46%
10,242
62
$2.23M 0.44%
44,220
63
$2.23M 0.44%
8,382
64
$2.21M 0.44%
15,481
65
$2.2M 0.44%
34,664
66
$2.2M 0.44%
19,979
67
$2.18M 0.43%
14,367
68
$2.18M 0.43%
12,857
69
$2.14M 0.43%
41,274
70
$2.12M 0.42%
15,114
71
$2.1M 0.42%
61,588
72
$2.08M 0.42%
9,594
73
$2.05M 0.41%
40,508
74
$2.05M 0.41%
13,901
75
$1.99M 0.4%
41,756
1 2
3
4 5