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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.39%
7,260
77
$2.15M 0.39%
15,481
78
$2.13M 0.39%
41,756
79
$2.1M 0.38%
26,432
80
$2.07M 0.38%
25,909
81
$2.02M 0.37%
2,546
82
$1.98M 0.36%
35,804
83
$1.86M 0.34%
89,787
84
$1.86M 0.34%
10,829
85
$1.85M 0.34%
36,839
86
$1.8M 0.33%
8,853
87
$1.8M 0.33%
6,772
88
$1.78M 0.32%
22,902
89
$1.77M 0.32%
11,340
90
$1.74M 0.32%
8,979
91
$1.74M 0.32%
27,170
92
$1.73M 0.31%
11,708
93
$1.68M 0.3%
6,137
94
$1.63M 0.3%
67,563
95
$1.57M 0.29%
11,828
96
$1.57M 0.28%
13,749
97
$1.51M 0.28%
17,447
98
$1.44M 0.26%
7,956
99
$1.44M 0.26%
20,870
100
$1.43M 0.26%
24,810
2 3
4
5 6