KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$668K

Top Sells

1 +$1.25M
2 +$480K
3 +$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.87M 0.5%
12,297
-55
52
$5.81M 0.49%
26,469
-118
53
$5.62M 0.48%
124,578
-557
54
$5.61M 0.48%
17,959
-80
55
$5.47M 0.47%
34,690
-155
56
$5.44M 0.46%
21,636
-97
57
$5.43M 0.46%
107,701
-482
58
$5.42M 0.46%
55,553
-248
59
$5.41M 0.46%
45,120
-200
60
$5.39M 0.46%
24,950
-100
61
$5.32M 0.45%
39,699
-178
62
$5.3M 0.45%
68,138
-305
63
$5.23M 0.44%
11,001
-49
64
$5.17M 0.44%
14,649
-66
65
$5.05M 0.43%
20,467
-92
66
$5.04M 0.43%
52,571
-235
67
$4.97M 0.42%
65,962
-295
68
$4.96M 0.42%
24,982
-112
69
$4.95M 0.42%
147,578
-660
70
$4.81M 0.41%
43,052
-193
71
$4.75M 0.4%
19,229
-86
72
$4.66M 0.4%
42,047
-188
73
$4.65M 0.4%
13,252
-59
74
$4.65M 0.4%
16,134
-72
75
$4.43M 0.38%
53,753
-240