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
$903M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$3.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
CSX icon
CSX Corp
CSX
+$1.55M

Top Sells

1
+$4.42M
2
+$4.36M
3
+$4.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.52%
20,548
-131
52
$4.65M 0.51%
+79,964
53
$4.46M 0.49%
132,431
-843
54
$4.43M 0.49%
56,410
-360
55
$4.33M 0.48%
55,385
-353
56
$4.12M 0.46%
10,125
-64
57
$4.12M 0.46%
13,745
-87
58
$4.07M 0.45%
30,536
-195
59
$4.02M 0.45%
78,367
-499
60
$3.93M 0.44%
18,073
-115
61
$3.93M 0.43%
11,148
-71
62
$3.92M 0.43%
23,968
-153
63
$3.92M 0.43%
7,371
-47
64
$3.91M 0.43%
16,017
-102
65
$3.9M 0.43%
34,930
-220
66
$3.78M 0.42%
15,798
-100
67
$3.78M 0.42%
13,885
-89
68
$3.75M 0.41%
35,536
-227
69
$3.74M 0.41%
40,901
-261
70
$3.74M 0.41%
54,299
-346
71
$3.69M 0.41%
71,655
-456
72
$3.63M 0.4%
+18,746
73
$3.52M 0.39%
26,816
-170
74
$3.45M 0.38%
+4,288
75
$3.42M 0.38%
7,170
-45
1 2
3
4 5