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
$493M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.4%
41,756
77
$1.94M 0.39%
35,804
78
$1.88M 0.38%
89,787
79
$1.84M 0.37%
40,508
80
$1.81M 0.37%
25,909
81
$1.8M 0.36%
10,829
82
$1.79M 0.36%
8,979
83
$1.74M 0.35%
67,563
84
$1.72M 0.35%
8,853
85
$1.7M 0.34%
7,260
86
$1.68M 0.34%
11,340
87
$1.67M 0.34%
6,772
88
$1.63M 0.33%
27,170
89
$1.63M 0.33%
36,839
90
$1.6M 0.32%
17,299
91
$1.58M 0.32%
11,708
92
$1.5M 0.3%
10,041
93
$1.5M 0.3%
11,828
94
$1.5M 0.3%
20,870
95
$1.49M 0.3%
26,432
96
$1.47M 0.3%
17,447
97
$1.45M 0.29%
9,924
98
$1.42M 0.29%
12,390
99
$1.41M 0.29%
22,902
100
$1.4M 0.28%
6,137
2 3
4
5 6