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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.34%
37,815
-1,217
77
$2.19M 0.33%
11,171
-360
78
$2.16M 0.33%
45,552
-1,466
79
$2.1M 0.32%
9,796
-315
80
$2.07M 0.31%
19,031
-613
81
$2.06M 0.31%
29,639
-954
82
$1.99M 0.3%
24,984
-804
83
$1.93M 0.29%
16,391
-528
84
$1.91M 0.29%
73,698
-2,373
85
$1.91M 0.29%
23,249
-748
86
$1.88M 0.28%
97,946
-3,152
87
$1.85M 0.28%
8,337
-268
88
$1.82M 0.28%
4,643
-149
89
$1.81M 0.27%
16,487
-531
90
$1.8M 0.27%
6,011
-193
91
$1.78M 0.27%
48,910
-1,570
92
$1.76M 0.27%
22,766
-733
93
$1.73M 0.26%
28,835
-928
94
$1.69M 0.26%
8,679
-279
95
$1.68M 0.25%
7,387
-238
96
$1.66M 0.25%
11,811
-380
97
$1.62M 0.25%
9,657
-311
98
$1.59M 0.24%
17,228
-554
99
$1.59M 0.24%
12,772
-411
100
$1.57M 0.24%
6,783
-219
2 3
4
5 6