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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
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
MMM icon
76
3M
MMM
$87.3B
$4.28M 0.39%
28,124
-43
-0.2% -$6.14K
ZTS icon
77
Zoetis
ZTS
$31B
$4.26M 0.39%
27,325
-41
-0.1% -$6.5K
ADSK icon
78
Autodesk
ADSK
$43.2B
$4.25M 0.39%
13,723
-21
-0.2% -$5.96K
PFE icon
79
Pfizer
PFE
$142B
$4.2M 0.38%
173,074
-261
-0.2% -$6.09K
CDNS icon
80
Cadence Design Systems
CDNS
$91.8B
$4.1M 0.37%
13,311
-19
-0.1% -$5.52K
PFG icon
81
Principal Financial Group
PFG
$23.1B
$3.86M 0.35%
48,641
-73
-0.1% -$5.6K
AMT icon
82
American Tower
AMT
$77B
$3.74M 0.34%
16,805
-25
-0.1% -$5.4K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$3.71M 0.34%
9,132
-14
-0.2% -$5.85K
PRU icon
84
Prudential Financial
PRU
$40.7B
$3.48M 0.32%
32,370
-48
-0.1% -$4.97K
EA icon
85
Electronic Arts
EA
$52.4B
$3.42M 0.31%
21,426
-32
-0.1% -$4.73K
EQIX icon
86
Equinix
EQIX
$102B
$3.4M 0.31%
4,278
-6
-0.1% -$5.09K
FERG icon
87
Ferguson
FERG
$44B
$3.38M 0.31%
15,483
-24
-0.2% -$4.42K
MRSH
88
Marsh
MRSH
$83.7B
$3.37M 0.31%
15,418
-23
-0.1% -$5.19K
INTC icon
89
Intel
INTC
$501B
$3.32M 0.3%
148,238
-224
-0.2% -$4.64K
TROW icon
90
T. Rowe Price
TROW
$24.6B
$3.26M 0.3%
33,792
-51
-0.2% -$4.68K
ILMN icon
91
Illumina
ILMN
$29.4B
$3.22M 0.29%
33,792
-51
-0.2% -$4.14K
UNP icon
92
Union Pacific
UNP
$180B
$3.11M 0.28%
13,528
-20
-0.1% -$4.44K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$120B
$3.07M 0.28%
6,895
-10
-0.1% -$4.61K
TRV icon
94
Travelers Companies
TRV
$78.7B
$3.06M 0.28%
11,439
-17
-0.1% -$4.48K
WELL icon
95
Welltower
WELL
$175B
$3.06M 0.28%
19,885
-30
-0.2% -$4.48K
GWW icon
96
W.W. Grainger
GWW
$64B
$3.03M 0.28%
2,911
-5
-0.2% -$5.2K
JCI icon
97
Johnson Controls International
JCI
$87.6B
$3.02M 0.27%
28,456
-43
-0.2% -$3.96K
IDXX icon
98
Idexx Laboratories
IDXX
$42.2B
$2.94M 0.27%
5,483
-8
-0.1% -$3.83K
SCHW
99
Charles Schwab
SCHW
$177B
$2.91M 0.26%
31,844
-49
-0.2% -$4.1K
CMI icon
100
Cummins
CMI
$91.5B
$2.85M 0.26%
8,700
-12
-0.1% -$3.71K
2 3
4
5 6

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MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.