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
$903M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$3.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
CSX icon
CSX Corp
CSX
+$1.55M

Top Sells

1
+$4.42M
2
+$4.36M
3
+$4.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.37%
103,647
-660
77
$3.37M 0.37%
23,626
-151
78
$3.33M 0.37%
41,171
-262
79
$3.32M 0.37%
10,087
-64
80
$3.3M 0.37%
23,513
-149
81
$3.3M 0.37%
12,761
-81
82
$3.26M 0.36%
+13,286
83
$3.25M 0.36%
58,098
-4,170
84
$3.24M 0.36%
23,273
-148
85
$3.19M 0.35%
899
-6
86
$3.19M 0.35%
29,593
-189
87
$3.18M 0.35%
38,939
-248
88
$3.18M 0.35%
27,793
-177
89
$3.02M 0.33%
59,186
-376
90
$2.97M 0.33%
45,544
-290
91
$2.76M 0.31%
4,975
-32
92
$2.74M 0.3%
30,394
-193
93
$2.71M 0.3%
6,758
-43
94
$2.68M 0.3%
40,455
-257
95
$2.67M 0.3%
17,013
-108
96
$2.63M 0.29%
215,483
-1,372
97
$2.61M 0.29%
33,028
-210
98
$2.52M 0.28%
20,570
-131
99
$2.5M 0.28%
32,802
-208
100
$2.43M 0.27%
10,528
-67
2 3
4
5 6