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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.51%
4,441
-143
52
$3.33M 0.51%
42,365
-1,364
53
$3.3M 0.5%
28,408
-915
54
$3.29M 0.5%
15,672
-504
55
$3.26M 0.49%
10,466
-337
56
$3.2M 0.48%
27,457
-884
57
$3.12M 0.47%
34,449
-1,109
58
$3.11M 0.47%
36,234
-1,166
59
$3.07M 0.46%
50,548
-1,627
60
$3.06M 0.46%
51,488
-1,657
61
$2.98M 0.45%
9,142
-294
62
$2.85M 0.43%
46,223
-1,488
63
$2.84M 0.43%
44,940
-1,446
64
$2.71M 0.41%
45,452
-1,462
65
$2.68M 0.41%
2,777
-89
66
$2.66M 0.4%
13,516
-435
67
$2.51M 0.38%
16,889
-544
68
$2.51M 0.38%
29,994
-965
69
$2.49M 0.38%
103,194
-3,321
70
$2.41M 0.37%
6,695
-216
71
$2.37M 0.36%
1,387
-45
72
$2.34M 0.35%
67,184
-2,163
73
$2.29M 0.35%
48,754
-1,569
74
$2.26M 0.34%
39,058
-1,257
75
$2.25M 0.34%
7,921
-255
1 2
3
4 5