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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$68.4K

Sector Composition

1 Technology 32.53%
2 Financials 19.11%
3 Healthcare 15.95%
4 Communication Services 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.41%
48,714
-163
77
$4.08M 0.41%
12,370
-42
78
$3.96M 0.4%
61,923
-208
79
$3.77M 0.38%
15,441
-53
80
$3.76M 0.38%
26,627
-89
81
$3.7M 0.37%
42,299
-143
82
$3.66M 0.37%
16,830
-56
83
$3.62M 0.36%
32,418
-109
84
$3.6M 0.36%
13,744
-46
85
$3.49M 0.35%
4,284
-14
86
$3.39M 0.34%
13,330
-45
87
$3.37M 0.34%
46,233
-156
88
$3.37M 0.34%
148,462
-499
89
$3.35M 0.34%
6,905
-23
90
$3.2M 0.32%
13,548
-45
91
$3.11M 0.31%
33,843
-114
92
$3.1M 0.31%
21,458
-72
93
$3.05M 0.31%
19,915
-67
94
$3.03M 0.31%
11,456
-40
95
$2.88M 0.29%
2,916
-10
96
$2.82M 0.28%
7,645
-25
97
$2.81M 0.28%
11,553
-39
98
$2.73M 0.28%
8,712
-29
99
$2.73M 0.28%
11,691
-39
100
$2.69M 0.27%
33,843
-114
2 3
4
5 6