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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

1 Technology 34.3%
2 Financials 17.17%
3 Healthcare 15.88%
4 Communication Services 8.18%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.54%
80,909
-1,060
52
$5.9M 0.54%
17,044
-223
53
$5.77M 0.53%
65,026
-852
54
$5.69M 0.52%
25,728
-337
55
$5.67M 0.52%
61,104
-801
56
$5.61M 0.52%
28,738
-377
57
$5.54M 0.51%
11,621
-152
58
$5.47M 0.5%
61,877
-810
59
$5.41M 0.5%
31,769
-416
60
$5.27M 0.48%
182,019
-2,385
61
$5.15M 0.47%
20,313
-266
62
$5.08M 0.47%
45,481
-596
63
$5.08M 0.47%
12,990
-170
64
$5.04M 0.46%
55,536
-728
65
$5.03M 0.46%
8,607
-113
66
$4.95M 0.45%
41,938
-550
67
$4.92M 0.45%
58,686
-768
68
$4.81M 0.44%
76,798
-1,006
69
$4.75M 0.44%
71,980
-943
70
$4.68M 0.43%
56,783
-744
71
$4.63M 0.43%
35,539
-466
72
$4.61M 0.42%
415,281
-5,441
73
$4.56M 0.42%
36,646
-481
74
$4.44M 0.41%
1,054
-14
75
$4.39M 0.4%
51,154
-670
1 2
3
4 5