KA
Kintegral Advisory Portfolio holdings
AUM
$1.06B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.06B
AUM Growth
-$126M
(-11%)
Holding
234
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.14M | |
| 3 | +$2.88M | |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$154B
| $2.78M | 0.26% |
29,547
-1,310
|
|
||
102
PNC Financial Services
PNC
$86.8B
| $2.72M | 0.26% |
13,055
-579
|
|
||
103
American Tower
AMT
$87.4B
| $2.69M | 0.26% |
15,594
-691
|
|
||
104
Seagate
STX
$208B
| $2.58M | 0.24% |
6,581
-292
|
|
||
105
Hewlett Packard
HPE
$62.4B
| $2.58M | 0.24% |
107,597
-4,771
|
|
||
|
MRSH
106
Marsh
MRSH
$78.3B
| $2.48M | 0.24% |
14,306
-634
|
|
||
107
Prologis
PLD
$130B
| $2.38M | 0.23% |
17,970
-797
|
|
||
108
Regions Financial
RF
$23.3B
| $2.36M | 0.22% |
89,545
-3,970
|
|
||
109
Quest Diagnostics
DGX
$21.3B
| $2.35M | 0.22% |
11,984
-531
|
|
||
110
Waters Corp
WAT
$37.1B
| $2.35M | 0.22% |
7,885
+488
|
|
||
111
Synopsys
SNPS
$94.3B
| $2.29M | 0.22% |
5,780
-256
|
|
||
112
Huntington Bancshares
HBAN
$32.1B
| $2.24M | 0.21% |
141,619
-6,279
|
|
||
113
CME Group
CME
$93.1B
| $2.21M | 0.21% |
7,470
-331
|
|
||
114
Goldman Sachs
GS
$309B
| $2.19M | 0.21% |
2,584
-115
|
|
||
115
NXP Semiconductors
NXPI
$78.6B
| $2.18M | 0.21% |
11,033
-489
|
|
||
116
Corning
GLW
$152B
| $2.14M | 0.2% |
15,765
-699
|
|
||
117
Starbucks
SBUX
$110B
| $2.1M | 0.2% |
23,468
-1,041
|
|
||
118
UnitedHealth
UNH
$345B
| $2.05M | 0.19% |
7,594
-337
|
|
||
119
Xylem
XYL
$25.7B
| $2M | 0.19% |
16,699
-740
|
|
||
120
Williams-Sonoma
WSM
$23.8B
| $2M | 0.19% |
10,942
-485
|
|
||
121
Target
TGT
$56.2B
| $1.96M | 0.19% |
16,142
-716
|
|
||
122
Deckers Outdoor
DECK
$15.4B
| $1.91M | 0.18% |
19,091
-846
|
|
||
123
Analog Devices
ADI
$196B
| $1.89M | 0.18% |
5,952
-264
|
|
||
124
Kroger
KR
$37.9B
| $1.89M | 0.18% |
26,134
-1,159
|
|
||
125
Twilio
TWLO
$34.5B
| $1.87M | 0.18% |
14,835
-658
|
|