KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.7M
3
+$9.9M
4
CSCO icon
Cisco
CSCO
+$8.72M
5
ACN icon
Accenture
ACN
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.75%
2 Healthcare 18.41%
3 Financials 10.89%
4 Communication Services 10.12%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
+46,111
77
$1.11M 0.33%
+7,409
78
$1.1M 0.33%
+36,554
79
$1.09M 0.32%
+7,274
80
$1.05M 0.31%
+5,591
81
$1.05M 0.31%
+41,410
82
$1.03M 0.31%
+3,592
83
$1.02M 0.3%
+19,694
84
$997K 0.3%
+15,684
85
$996K 0.29%
+578
86
$977K 0.29%
+5,684
87
$972K 0.29%
+21,089
88
$956K 0.28%
+11,371
89
$909K 0.27%
+9,962
90
$867K 0.26%
+14,372
91
$866K 0.26%
+13,848
92
$865K 0.26%
+13,199
93
$853K 0.25%
+18,716
94
$849K 0.25%
+14,919
95
$838K 0.25%
+20,925
96
$830K 0.25%
+3,100
97
$823K 0.24%
+7,583
98
$821K 0.24%
+6,261
99
$799K 0.24%
+15,651
100
$796K 0.24%
+8,157
2 3
4
5 6