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
$810M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.07M

Top Sells

1
+$4.84M
2
+$1.06M
3
+$38.8K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
AAPL icon
Apple
AAPL
+$22.4K

Sector Composition

1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.54%
16,564
-10
52
$4.35M 0.54%
7,777
-5
53
$4.32M 0.53%
20,679
-12
54
$4.22M 0.52%
36,853
-22
55
$4.21M 0.52%
11,219
-7
56
$4.18M 0.52%
6,037
-4
57
$4.13M 0.51%
54,645
-32
58
$3.96M 0.49%
13,832
-8
59
$3.94M 0.49%
59,562
-35
60
$3.79M 0.47%
35,763
-21
61
$3.77M 0.47%
55,738
-33
62
$3.76M 0.46%
7,418
-4
63
$3.65M 0.45%
133,274
-79
64
$3.63M 0.45%
15,898
-9
65
$3.57M 0.44%
56,770
-30
66
$3.54M 0.44%
10,189
-6
67
$3.48M 0.43%
62,268
-38
68
$3.45M 0.43%
30,731
-18
69
$3.38M 0.42%
24,121
-14
70
$3.3M 0.41%
12,842
-8
71
$3.27M 0.4%
13,974
-8
72
$3.27M 0.4%
16,119
-10
73
$3.22M 0.4%
41,162
-23
74
$3.15M 0.39%
7,215
-4
75
$3.12M 0.39%
29,782
-18
1 2
3
4 5