KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$668K

Top Sells

1
+$1.25M
2
+$480K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.38%
9,091
-41
77
$4.39M 0.37%
172,303
-771
78
$4.34M 0.37%
27,999
-125
79
$4.34M 0.37%
13,662
-61
80
$4.32M 0.37%
61,555
-275
81
$4.3M 0.37%
21,331
-95
82
$4.27M 0.36%
393,114
-1,758
83
$4.01M 0.34%
48,424
-217
84
$3.98M 0.34%
27,203
-122
85
$3.66M 0.31%
8,661
-39
86
$3.53M 0.3%
19,796
-89
87
$3.49M 0.3%
5,459
-24
88
$3.47M 0.3%
15,414
-69
89
$3.45M 0.29%
33,642
-150
90
$3.34M 0.28%
32,226
-144
91
$3.34M 0.28%
4,259
-19
92
$3.25M 0.28%
16,730
-75
93
$3.19M 0.27%
33,642
-150
94
$3.18M 0.27%
13,468
-60
95
$3.18M 0.27%
11,388
-51
96
$3.13M 0.27%
28,329
-127
97
$3.09M 0.26%
15,349
-69
98
$3.06M 0.26%
6,201
+1,182
99
$3.03M 0.26%
31,702
-142
100
$2.85M 0.24%
115,443
-516
2 3
4
5 6