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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.36%
27,707
-86
77
$3.56M 0.36%
18,017
-56
78
$3.53M 0.35%
4,275
-13
79
$3.46M 0.35%
10,056
-31
80
$3.4M 0.34%
23,440
-73
81
$3.38M 0.34%
23,201
-72
82
$3.37M 0.34%
103,325
-322
83
$3.35M 0.34%
38,818
-121
84
$3.33M 0.33%
59,002
-184
85
$3.32M 0.33%
57,917
-181
86
$3.26M 0.33%
13,245
-41
87
$3.25M 0.32%
896
-3
88
$3.25M 0.32%
7,148
-22
89
$3.18M 0.32%
45,402
-142
90
$3.12M 0.31%
32,700
-102
91
$2.99M 0.3%
40,329
-126
92
$2.85M 0.29%
214,813
-670
93
$2.83M 0.28%
30,300
-94
94
$2.78M 0.28%
6,737
-21
95
$2.77M 0.28%
15,650
-49
96
$2.74M 0.27%
12,721
-40
97
$2.68M 0.27%
4,960
-15
98
$2.68M 0.27%
20,506
-64
99
$2.63M 0.26%
32,925
-103
100
$2.61M 0.26%
10,495
-33
2 3
4
5 6