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
$774M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.55M
3
+$1.5M
4
FNF icon
Fidelity National Financial
FNF
+$1.06M
5
AMCR icon
Amcor
AMCR
+$841K

Top Sells

1
+$7.49M
2
+$4.8M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ILMN icon
Illumina
ILMN
+$3.17M

Sector Composition

1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.55%
7,422
-399
52
$4.26M 0.55%
55,771
-2,996
53
$4.23M 0.55%
25,405
-1,365
54
$4.16M 0.54%
6,041
-325
55
$4.06M 0.52%
36,875
-1,981
56
$4.03M 0.52%
20,691
-1,112
57
$3.92M 0.51%
45,861
-2,464
58
$3.92M 0.51%
62,306
-3,347
59
$3.89M 0.5%
11,226
-603
60
$3.89M 0.5%
104,369
-5,607
61
$3.84M 0.5%
30,749
-1,652
62
$3.82M 0.49%
16,692
-897
63
$3.81M 0.49%
133,353
-7,164
64
$3.8M 0.49%
15,907
-855
65
$3.76M 0.49%
23,791
-1,278
66
$3.64M 0.47%
39,210
-2,107
67
$3.62M 0.47%
41,185
-2,213
68
$3.62M 0.47%
7,782
-418
69
$3.57M 0.46%
12,850
-690
70
$3.54M 0.46%
13,840
-744
71
$3.38M 0.44%
72,154
-3,876
72
$3.36M 0.43%
29,800
-1,601
73
$3.33M 0.43%
35,784
-1,923
74
$3.32M 0.43%
17,131
-920
75
$3.24M 0.42%
23,435
-1,259
1 2
3
4 5