KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$230K
2
$226K
3
$140K
4
$116K
5
$68.4K

Sector Composition

1Technology32.53%
2Financials19.11%
3Healthcare15.95%
4Communication Services8.38%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.28M0.53% 58,925
-198
-0.3%
-$17.7K
$5.19M0.52% 73,133
-247
-0.3%
-$17.5K
$5.16M0.52% 25,132
-85
-0.3%
-$17.5K
$5.15M0.52% 11,067
-37
-0.3%
-$17.2K
$5.14M0.52% 58,188
-196
-0.3%
-$17.3K
$5.08M0.51% 21,766
-74
-0.3%
-$17.3K
$5.02M0.51% 18,066
-61
-0.3%
-$17K
$4.97M0.5% 68,546
-230
-0.3%
-$16.7K
$4.96M0.5% 39,937
-134
-0.3%
-$16.7K
$4.86M0.49% 395,467
-1,329
-0.3%
-$16.3K
$4.82M0.49% 43,310
-146
-0.3%
-$16.2K
$4.79M0.48% 52,886
-178
-0.3%
-$16.1K
$4.63M0.47% 45,034
-151
-0.3%
-$15.5K
$4.63M0.47% 1,004
-3
-0.3%
-$13.8K
$4.6M0.46% 31,684
-106
-0.3%
-$15.4K
$4.56M0.46% 34,898
-117
-0.3%
-$15.3K
$4.55M0.46% 9,146
-31
-0.3%
-$15.4K
$4.51M0.45% 27,366
-93
-0.3%
-$15.3K
$4.5M0.45% 66,357
-224
-0.3%
-$15.2K
$4.39M0.44% 173,335
-582
-0.3%
-$14.7K
$4.34M0.44% 54,075
-181
-0.3%
-$14.5K
$4.29M0.43% 8,196
-28
-0.3%
-$14.7K
$4.23M0.43% 4,539
-15
-0.3%
-$14K
$4.23M0.43% 30,253
-102
-0.3%
-$14.3K
$4.14M0.42% 28,167
-95
-0.3%
-$14K
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