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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

1 Technology 34.3%
2 Financials 17.17%
3 Healthcare 15.88%
4 Communication Services 8.18%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.4%
69,682
-913
77
$4.34M 0.4%
44,419
-582
78
$4.27M 0.39%
18,971
-248
79
$4.22M 0.39%
27,961
-366
80
$4.12M 0.38%
34,042
-446
81
$4.11M 0.38%
17,672
-231
82
$4.04M 0.37%
29,579
-388
83
$3.99M 0.37%
4,498
-59
84
$3.98M 0.36%
14,432
-189
85
$3.97M 0.36%
48,550
-640
86
$3.94M 0.36%
20,340
-266
87
$3.87M 0.36%
35,539
-466
88
$3.79M 0.35%
13,998
-184
89
$3.66M 0.34%
155,899
-2,043
90
$3.62M 0.33%
16,216
-212
91
$3.51M 0.32%
14,227
-186
92
$3.45M 0.32%
21,636
-282
93
$3.38M 0.31%
47,660
-620
94
$3.37M 0.31%
7,251
-95
95
$3.25M 0.3%
16,284
-213
96
$3.23M 0.3%
22,532
-296
97
$3.18M 0.29%
3,063
-40
98
$3.01M 0.28%
12,505
-163
99
$3M 0.28%
12,276
-161
100
$2.96M 0.27%
9,148
-120
2 3
4
5 6