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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.34%
37,815
77
$2.6M 0.33%
29,994
78
$2.55M 0.33%
17,228
79
$2.54M 0.33%
42,500
80
$2.44M 0.31%
28,835
81
$2.4M 0.31%
12,772
82
$2.37M 0.3%
73,698
83
$2.37M 0.3%
16,889
84
$2.36M 0.3%
6,695
85
$2.31M 0.3%
39,058
86
$2.31M 0.3%
63,742
87
$2.28M 0.29%
19,031
88
$2.27M 0.29%
4,643
89
$2.27M 0.29%
48,910
90
$2.24M 0.29%
11,811
91
$2.22M 0.28%
7,921
92
$2.17M 0.28%
16,391
93
$2.15M 0.28%
27,064
94
$2.14M 0.27%
12,904
95
$2.09M 0.27%
24,984
96
$2.06M 0.26%
28,263
97
$2M 0.26%
29,639
98
$1.97M 0.25%
9,657
99
$1.97M 0.25%
10,546
100
$1.96M 0.25%
12,371
2 3
4
5 6