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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
-4.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
Cap. Flow
-$49.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1

Top Buys

1
WAT icon
Waters Corp
WAT
+$167K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.67M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

1 Technology 34.77%
2 Financials 17.82%
3 Healthcare 14.43%
4 Communication Services 10.99%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$179B
$2.78M 0.26%
29,547
-1,310
-4% -$128K
PNC icon
102
PNC Financial Services
PNC
$102B
$2.72M 0.26%
13,055
-579
-4% -$126K
AMT icon
103
American Tower
AMT
$78.7B
$2.69M 0.26%
15,594
-691
-4% -$124K
STX icon
104
Seagate
STX
$169B
$2.58M 0.24%
6,581
-292
-4% -$111K
HPE icon
105
Hewlett Packard
HPE
$59.8B
$2.58M 0.24%
107,597
-4,771
-4% -$106K
MRSH
106
Marsh
MRSH
$87.8B
$2.48M 0.24%
14,306
-634
-4% -$114K
PLD icon
107
Prologis
PLD
$140B
$2.38M 0.23%
17,970
-797
-4% -$107K
RF icon
108
Regions Financial
RF
$27.6B
$2.36M 0.22%
89,545
-3,970
-4% -$111K
DGX icon
109
Quest Diagnostics
DGX
$23.2B
$2.35M 0.22%
11,984
-531
-4% -$103K
WAT icon
110
Waters Corp
WAT
$37.1B
$2.35M 0.22%
7,885
+488
+7% +$167K
SNPS icon
111
Synopsys
SNPS
$79.9B
$2.29M 0.22%
5,780
-256
-4% -$116K
HBAN icon
112
Huntington Bancshares
HBAN
$37.6B
$2.24M 0.21%
141,619
-6,279
-4% -$107K
CME icon
113
CME Group
CME
$89B
$2.21M 0.21%
7,470
-331
-4% -$98.3K
GS icon
114
Goldman Sachs
GS
$323B
$2.19M 0.21%
2,584
-115
-4% -$103K
NXPI icon
115
NXP Semiconductors
NXPI
$68.3B
$2.18M 0.21%
11,033
-489
-4% -$108K
GLW icon
116
Corning
GLW
$136B
$2.14M 0.2%
15,765
-699
-4% -$84.3K
SBUX icon
117
Starbucks
SBUX
$124B
$2.1M 0.2%
23,468
-1,041
-4% -$98.5K
UNH icon
118
UnitedHealth
UNH
$384B
$2.05M 0.19%
7,594
-337
-4% -$100K
XYL icon
119
Xylem
XYL
$29.8B
$2M 0.19%
16,699
-740
-4% -$97K
WSM icon
120
Williams-Sonoma
WSM
$26.9B
$2M 0.19%
10,942
-485
-4% -$96.8K
TGT icon
121
Target
TGT
$63.7B
$1.96M 0.19%
16,142
-716
-4% -$80.7K
DECK icon
122
Deckers Outdoor
DECK
$15.1B
$1.91M 0.18%
19,091
-846
-4% -$90.7K
ADI icon
123
Analog Devices
ADI
$185B
$1.89M 0.18%
5,952
-264
-4% -$84K
KR icon
124
Kroger
KR
$35.9B
$1.89M 0.18%
26,134
-1,159
-4% -$78.4K
TWLO icon
125
Twilio
TWLO
$31.4B
$1.87M 0.18%
14,835
-658
-4% -$80.9K
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 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

Kintegral Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Kintegral Advisory held 234 positions worth $1.06B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kintegral Advisory withdrew a net $49.2M in Q1 2026, closing 1 position and reducing 232 holdings. Its most notable exit was Moderna, an estimated $85.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory added an estimated $167K to Waters Corp.

  • Kintegral Advisory added most to Waters Corp in Q1 2026, an estimated $167K increase.
  • Kintegral Advisory's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.67M.
  • Kintegral Advisory fully exited Moderna in Q1 2026, selling an estimated $85.3K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2026.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q1 2026.
  • Kintegral Advisory's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.