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
$810M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.07M

Top Sells

1
+$4.84M
2
+$1.06M
3
+$38.8K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
AAPL icon
Apple
AAPL
+$22.4K

Sector Composition

1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.38%
23,777
-14
77
$2.99M 0.37%
18,188
-11
78
$2.99M 0.37%
104,307
-62
79
$2.97M 0.37%
72,111
-43
80
$2.96M 0.37%
41,433
-25
81
$2.93M 0.36%
45,834
-27
82
$2.92M 0.36%
23,662
-14
83
$2.92M 0.36%
35,150
-20
84
$2.79M 0.34%
905
85
$2.78M 0.34%
10,151
-6
86
$2.7M 0.33%
39,187
-23
87
$2.69M 0.33%
216,855
-129
88
$2.67M 0.33%
17,121
-10
89
$2.62M 0.32%
26,986
-16
90
$2.62M 0.32%
23,421
-14
91
$2.58M 0.32%
6,801
-4
92
$2.56M 0.32%
40,712
-24
93
$2.55M 0.31%
27,970
-17
94
$2.53M 0.31%
20,701
-12
95
$2.51M 0.31%
30,587
-18
96
$2.32M 0.29%
33,238
-20
97
$2.29M 0.28%
33,010
-20
98
$2.24M 0.28%
20,729
-12
99
$2.24M 0.28%
50,502
-30
100
$2.19M 0.27%
125,256
-74
2 3
4
5 6