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
$774M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.55M
3
+$1.5M
4
FNF icon
Fidelity National Financial
FNF
+$1.06M
5
AMCR icon
Amcor
AMCR
+$841K

Top Sells

1
+$7.49M
2
+$4.8M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ILMN icon
Illumina
ILMN
+$3.17M

Sector Composition

1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.41%
10,195
-548
77
$3.2M 0.41%
59,597
-3,202
78
$3.16M 0.41%
24,135
-1,297
79
$3.14M 0.41%
10,157
-546
80
$3.11M 0.4%
23,676
-1,272
81
$3.03M 0.39%
56,800
-3,050
82
$3M 0.39%
7,219
-388
83
$2.97M 0.38%
16,129
-867
84
$2.94M 0.38%
13,982
-751
85
$2.93M 0.38%
27,987
-1,503
86
$2.91M 0.38%
41,458
-2,227
87
$2.82M 0.36%
6,805
-366
88
$2.8M 0.36%
20,713
-1,113
89
$2.73M 0.35%
216,984
-11,657
90
$2.73M 0.35%
33,030
-1,775
91
$2.62M 0.34%
15,808
-849
92
$2.6M 0.34%
27,002
-1,451
93
$2.51M 0.32%
5,010
-269
94
$2.47M 0.32%
33,258
-1,787
95
$2.42M 0.31%
30,598
-1,644
96
$2.4M 0.31%
905
-49
97
$2.36M 0.3%
40,736
-2,188
98
$2.32M 0.3%
22,317
-1,199
99
$2.26M 0.29%
35,170
-1,890
100
$2.23M 0.29%
1,457
-78
2 3
4
5 6