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
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.39%
15,114
+8,672
77
$1.84M 0.39%
4,071
+2,441
78
$1.84M 0.39%
2,546
-31
79
$1.79M 0.38%
35,804
-1,113
80
$1.75M 0.37%
89,787
-2,690
81
$1.74M 0.37%
26,432
+10,748
82
$1.73M 0.36%
10,829
-281
83
$1.72M 0.36%
7,260
-463
84
$1.69M 0.35%
67,563
-81
85
$1.68M 0.35%
8,979
+1,705
86
$1.65M 0.35%
6,772
+23
87
$1.63M 0.34%
17,299
+8,087
88
$1.61M 0.34%
25,909
+13,290
89
$1.59M 0.33%
11,340
+5,874
90
$1.53M 0.32%
82,110
-58,185
91
$1.53M 0.32%
27,170
+13,691
92
$1.53M 0.32%
11,708
+2,309
93
$1.46M 0.31%
22,902
+7,251
94
$1.46M 0.31%
8,853
+350
95
$1.43M 0.3%
20,870
+10,930
96
$1.42M 0.3%
7,770
+140
97
$1.4M 0.29%
17,447
+134
98
$1.38M 0.29%
18,857
+9,941
99
$1.38M 0.29%
10,041
+6,793
100
$1.35M 0.28%
82,366
+43,793
2 3
4
5 6