KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.02M

Top Sells

1
+$13.4M
2
+$919K
3
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.53%
1,002
-2
52
$5.79M 0.53%
125,135
-188
53
$5.79M 0.53%
31,636
-48
54
$5.69M 0.52%
14,715
-23
55
$5.6M 0.51%
108,183
-163
56
$5.41M 0.49%
18,039
-27
57
$5.36M 0.49%
16,206
-24
58
$5.35M 0.49%
68,443
-103
59
$5.33M 0.49%
58,101
-87
60
$5.18M 0.47%
11,050
-17
61
$5.15M 0.47%
19,315
-29
62
$5.12M 0.47%
394,872
-595
63
$5.08M 0.46%
39,877
-60
64
$4.97M 0.45%
25,094
-38
65
$4.88M 0.44%
34,845
-53
66
$4.82M 0.44%
21,733
-33
67
$4.8M 0.44%
12,352
-18
68
$4.64M 0.42%
52,806
-80
69
$4.57M 0.42%
66,257
-100
70
$4.56M 0.42%
43,245
-65
71
$4.5M 0.41%
46,163
-70
72
$4.48M 0.41%
26,587
-40
73
$4.42M 0.4%
61,830
-93
74
$4.34M 0.4%
53,993
-82
75
$4.34M 0.39%
42,235
-64
1 2
3
4 5