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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.4%
35,804
77
$1.96M 0.39%
15,792
78
$1.87M 0.37%
8,853
79
$1.84M 0.37%
11,340
80
$1.79M 0.36%
2,546
81
$1.79M 0.36%
25,909
82
$1.77M 0.35%
27,170
83
$1.76M 0.35%
10,829
84
$1.72M 0.34%
17,299
85
$1.71M 0.34%
89,787
86
$1.69M 0.34%
7,260
87
$1.68M 0.33%
22,902
88
$1.67M 0.33%
6,772
89
$1.67M 0.33%
36,839
90
$1.61M 0.32%
8,979
91
$1.58M 0.31%
26,432
92
$1.56M 0.31%
67,563
93
$1.53M 0.31%
20,870
94
$1.5M 0.3%
6,137
95
$1.5M 0.3%
13,749
96
$1.49M 0.3%
10,041
97
$1.46M 0.29%
11,828
98
$1.46M 0.29%
17,447
99
$1.41M 0.28%
11,708
100
$1.41M 0.28%
24,810
2 3
4
5 6