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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.34%
17,622
+394
77
$3.09M 0.34%
10,787
+241
78
$3.07M 0.34%
27,683
+619
79
$3.01M 0.33%
25,555
+571
80
$2.86M 0.31%
10,020
+224
81
$2.82M 0.31%
75,384
+1,686
82
$2.76M 0.3%
12,081
+270
83
$2.73M 0.3%
45,968
+1,028
84
$2.72M 0.3%
12,654
+283
85
$2.71M 0.3%
30,681
+687
86
$2.67M 0.29%
46,594
+1,042
87
$2.6M 0.29%
23,781
+532
88
$2.6M 0.29%
4,749
+106
89
$2.59M 0.28%
29,494
+659
90
$2.56M 0.28%
16,766
+375
91
$2.52M 0.28%
39,952
+894
92
$2.39M 0.26%
+49,340
93
$2.35M 0.26%
9,878
+221
94
$2.34M 0.26%
43,470
+970
95
$2.32M 0.25%
14,098
+315
96
$2.3M 0.25%
19,467
+436
97
$2.23M 0.24%
16,030
+358
98
$2.2M 0.24%
30,318
-3,261
99
$2.15M 0.24%
17,276
+387
100
$2.14M 0.23%
14,080
+315
2 3
4
5 6