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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$68.4K

Sector Composition

1 Technology 32.53%
2 Financials 19.11%
3 Healthcare 15.95%
4 Communication Services 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.53%
58,925
-198
52
$5.19M 0.52%
73,133
-247
53
$5.16M 0.52%
25,132
-85
54
$5.15M 0.52%
11,067
-37
55
$5.14M 0.52%
58,188
-196
56
$5.08M 0.51%
21,766
-74
57
$5.02M 0.51%
18,066
-61
58
$4.97M 0.5%
68,546
-230
59
$4.96M 0.5%
39,937
-134
60
$4.86M 0.49%
395,467
-1,329
61
$4.82M 0.49%
43,310
-146
62
$4.79M 0.48%
52,886
-178
63
$4.63M 0.47%
45,034
-151
64
$4.63M 0.47%
1,004
-3
65
$4.6M 0.46%
31,684
-106
66
$4.56M 0.46%
34,898
-117
67
$4.55M 0.46%
9,146
-31
68
$4.51M 0.45%
27,366
-93
69
$4.5M 0.45%
66,357
-224
70
$4.39M 0.44%
173,335
-582
71
$4.34M 0.44%
54,075
-181
72
$4.29M 0.43%
8,196
-28
73
$4.23M 0.43%
4,539
-15
74
$4.23M 0.43%
30,253
-102
75
$4.14M 0.42%
28,167
-95
1 2
3
4 5