KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$230K
2
$226K
3
$140K
4
$116K
5
$68.4K

Sector Composition

1Technology32.53%
2Financials19.11%
3Healthcare15.95%
4Communication Services8.38%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.11M0.41% 48,714
-163
-0.3%
-$13.8K
$4.08M0.41% 12,370
-42
-0.3%
-$13.9K
$3.96M0.4% 61,923
-208
-0.3%
-$13.3K
$3.77M0.38% 15,441
-53
-0.3%
-$12.9K
$3.76M0.38% 26,627
-89
-0.3%
-$12.6K
$3.7M0.37% 42,299
-143
-0.3%
-$12.5K
$3.66M0.37% 16,830
-56
-0.3%
-$12.2K
$3.62M0.36% 32,418
-109
-0.3%
-$12.2K
$3.6M0.36% 13,744
-46
-0.3%
-$12K
$3.49M0.35% 4,284
-14
-0.3%
-$11.4K
$3.39M0.34% 13,330
-45
-0.3%
-$11.4K
$3.37M0.34% 46,233
-156
-0.3%
-$11.4K
$3.37M0.34% 148,462
-499
-0.3%
-$11.3K
$3.35M0.34% 6,905
-23
-0.3%
-$11.2K
$3.2M0.32% 13,548
-45
-0.3%
-$10.6K
$3.11M0.31% 33,843
-114
-0.3%
-$10.5K
$3.1M0.31% 21,458
-72
-0.3%
-$10.4K
$3.05M0.31% 19,915
-67
-0.3%
-$10.3K
$3.03M0.31% 11,456
-40
-0.4%
-$10.6K
$2.88M0.29% 2,916
-10
-0.3%
-$9.88K
$2.82M0.28% 7,645
-25
-0.3%
-$9.21K
$2.81M0.28% 11,553
-39
-0.3%
-$9.49K
$2.73M0.28% 8,712
-29
-0.3%
-$9.09K
$2.73M0.28% 11,691
-39
-0.3%
-$9.11K
$2.69M0.27% 33,843
-114
-0.3%
-$9.05K
1 2345610