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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.44%
9,870
+3,175
52
$3.96M 0.43%
46,492
+1,040
53
$3.94M 0.43%
13,165
+295
54
$3.9M 0.43%
2,840
+63
55
$3.78M 0.42%
10,580
+237
56
$3.74M 0.41%
14,345
+320
57
$3.66M 0.4%
100,186
+2,240
58
$3.64M 0.4%
97,100
+2,170
59
$3.63M 0.4%
35,237
+788
60
$3.61M 0.4%
27,781
+622
61
$3.6M 0.4%
39,236
+878
62
$3.55M 0.39%
8,528
+191
63
$3.55M 0.39%
+11,427
64
$3.47M 0.38%
41,114
+919
65
$3.38M 0.37%
65,201
+1,459
66
$3.37M 0.37%
38,680
+865
67
$3.37M 0.37%
37,063
+829
68
$3.37M 0.37%
4,543
+102
69
$3.33M 0.37%
1,419
+32
70
$3.33M 0.37%
15,510
+347
71
$3.27M 0.36%
13,063
+291
72
$3.2M 0.35%
47,281
+1,058
73
$3.15M 0.35%
50,030
+1,120
74
$3.13M 0.34%
51,705
+1,157
75
$3.11M 0.34%
16,864
+377
1 2
3
4 5