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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.53%
20,484
-64
52
$5.26M 0.53%
20,940
-65
53
$5.03M 0.5%
79,716
-248
54
$5.01M 0.5%
132,019
-412
55
$4.98M 0.5%
13,702
-43
56
$4.79M 0.48%
15,967
-50
57
$4.64M 0.46%
15,749
-49
58
$4.62M 0.46%
34,820
-110
59
$4.56M 0.46%
23,894
-74
60
$4.52M 0.45%
71,432
-223
61
$4.45M 0.44%
35,426
-110
62
$4.4M 0.44%
11,113
-35
63
$4.31M 0.43%
13,842
-43
64
$4.31M 0.43%
55,213
-172
65
$4.27M 0.43%
7,348
-23
66
$4.25M 0.42%
41,043
-128
67
$4.24M 0.42%
78,123
-244
68
$4.22M 0.42%
10,094
-31
69
$4.16M 0.42%
54,130
-169
70
$4.1M 0.41%
18,688
-58
71
$3.98M 0.4%
26,733
-83
72
$3.96M 0.4%
30,441
-95
73
$3.62M 0.36%
40,774
-127
74
$3.61M 0.36%
23,553
-73
75
$3.6M 0.36%
29,501
-92
1 2
3
4 5