KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.02M

Top Sells

1
+$13.4M
2
+$919K
3
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.39%
28,124
-43
77
$4.26M 0.39%
27,325
-41
78
$4.25M 0.39%
13,723
-21
79
$4.2M 0.38%
173,074
-261
80
$4.1M 0.37%
13,311
-19
81
$3.86M 0.35%
48,641
-73
82
$3.74M 0.34%
16,805
-25
83
$3.71M 0.34%
9,132
-14
84
$3.48M 0.32%
32,370
-48
85
$3.42M 0.31%
21,426
-32
86
$3.4M 0.31%
4,278
-6
87
$3.38M 0.31%
15,483
-24
88
$3.37M 0.31%
15,418
-23
89
$3.32M 0.3%
148,238
-224
90
$3.26M 0.3%
33,792
-51
91
$3.22M 0.29%
33,792
-51
92
$3.11M 0.28%
13,528
-20
93
$3.07M 0.28%
6,895
-10
94
$3.06M 0.28%
11,439
-17
95
$3.06M 0.28%
19,885
-30
96
$3.03M 0.28%
2,911
-5
97
$3.02M 0.27%
28,456
-43
98
$2.94M 0.27%
5,483
-8
99
$2.91M 0.26%
31,844
-49
100
$2.85M 0.26%
8,700
-12
2 3
4
5 6