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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.33%
28,282
+599
77
$2.55M 0.33%
12,927
+273
78
$2.55M 0.33%
40,817
+865
79
$2.54M 0.33%
1,450
+31
80
$2.51M 0.33%
47,602
+1,008
81
$2.48M 0.32%
51,110
+1,080
82
$2.48M 0.32%
26,108
+553
83
$2.45M 0.32%
18,003
+381
84
$2.41M 0.31%
17,649
+373
85
$2.39M 0.31%
14,997
+11,161
86
$2.33M 0.3%
10,237
+217
87
$2.31M 0.3%
16,377
+347
88
$2.24M 0.29%
13,345
+282
89
$2.24M 0.29%
77,014
+1,630
90
$2.21M 0.29%
30,974
+656
91
$2.19M 0.28%
17,129
+363
92
$2.16M 0.28%
19,889
+422
93
$2.16M 0.28%
14,403
+305
94
$2.07M 0.27%
10,092
+214
95
$1.97M 0.26%
50,408
+1,068
96
$1.95M 0.25%
16,768
+355
97
$1.94M 0.25%
11,446
+242
98
$1.91M 0.25%
23,791
+504
99
$1.9M 0.25%
44,410
+940
100
$1.88M 0.24%
30,132
+638
2 3
4
5 6