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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.6M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.51%
21,840
-1,018
52
$5.33M 0.5%
22,695
-1,057
53
$5.17M 0.49%
31,790
-1,481
54
$5.17M 0.49%
73,380
-3,418
55
$5.09M 0.48%
68,776
-3,204
56
$5.06M 0.48%
30,355
-1,414
57
$5.01M 0.47%
56,073
-2,613
58
$5M 0.47%
1,007
-47
59
$4.78M 0.45%
9,177
-427
60
$4.73M 0.45%
62,131
-2,895
61
$4.65M 0.44%
19,409
-904
62
$4.65M 0.44%
11,104
-517
63
$4.61M 0.44%
173,917
-8,102
64
$4.6M 0.43%
35,015
-1,631
65
$4.54M 0.43%
33,957
-1,582
66
$4.5M 0.43%
12,412
-578
67
$4.5M 0.42%
16,285
-759
68
$4.5M 0.42%
396,796
-18,485
69
$4.5M 0.42%
43,456
-2,025
70
$4.47M 0.42%
27,459
-1,279
71
$4.44M 0.42%
54,256
-2,527
72
$4.41M 0.42%
40,071
-1,867
73
$4.28M 0.4%
53,064
-2,472
74
$4.27M 0.4%
42,442
-1,977
75
$4.2M 0.4%
20,674
-962
1 2
3
4 5