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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.6M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.39%
8,224
-383
77
$4.08M 0.38%
13,790
-642
78
$4.07M 0.38%
18,127
-844
79
$4.06M 0.38%
45,540
-2,120
80
$4.05M 0.38%
4,298
-200
81
$4.02M 0.38%
13,375
-623
82
$3.86M 0.36%
32,527
-1,515
83
$3.84M 0.36%
33,957
-1,582
84
$3.82M 0.36%
26,716
-1,245
85
$3.78M 0.36%
48,877
-2,277
86
$3.65M 0.34%
28,262
-1,317
87
$3.36M 0.32%
46,389
-2,161
88
$3.29M 0.31%
15,494
-722
89
$3.15M 0.3%
21,530
-1,002
90
$3.12M 0.3%
16,886
-786
91
$3.1M 0.29%
13,593
-634
92
$3.08M 0.29%
2,926
-137
93
$3.05M 0.29%
8,741
-407
94
$3.03M 0.29%
11,730
-546
95
$2.99M 0.28%
66,581
-3,101
96
$2.99M 0.28%
148,961
-6,938
97
$2.97M 0.28%
19,435
-905
98
$2.85M 0.27%
7,670
-357
99
$2.79M 0.26%
6,928
-323
100
$2.77M 0.26%
11,496
-535
2 3
4
5 6