KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.71M
3
+$1.02M
4
CP icon
Canadian Pacific Kansas City
CP
+$581K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$573K

Top Sells

1
+$3.99M
2
+$2.37M
3
+$985K
4
KSU
Kansas City Southern
KSU
+$748K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$545K

Sector Composition

1 Technology 34.25%
2 Healthcare 11.98%
3 Communication Services 11.71%
4 Financials 11.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.47%
21,176
52
$4.47M 0.46%
86,096
53
$4.36M 0.45%
+20,138
54
$4.27M 0.44%
19,588
55
$4.26M 0.44%
15,163
56
$4.24M 0.44%
36,234
57
$3.93M 0.41%
63,061
58
$3.92M 0.41%
38,358
59
$3.76M 0.39%
63,742
60
$3.76M 0.39%
4,441
61
$3.72M 0.39%
10,343
62
$3.71M 0.39%
97,946
63
$3.63M 0.38%
27,159
-1,249
64
$3.38M 0.35%
40,195
65
$3.35M 0.35%
23,249
66
$3.33M 0.35%
1,387
67
$3.31M 0.34%
16,487
68
$3.28M 0.34%
12,772
69
$3.26M 0.34%
44,940
70
$3.25M 0.34%
48,910
71
$3.24M 0.34%
24,984
72
$3.16M 0.33%
6,695
73
$3.12M 0.32%
46,223
74
$3.1M 0.32%
33,579
+3,940
75
$3.08M 0.32%
14,025
1 2
3
4 5