KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.7M
3
+$9.9M
4
CSCO icon
Cisco
CSCO
+$8.72M
5
ACN icon
Accenture
ACN
+$8.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.75%
2 Healthcare 18.41%
3 Financials 10.89%
4 Communication Services 10.12%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.23%
+9,174
102
$776K 0.23%
+12,387
103
$768K 0.23%
+19,726
104
$753K 0.22%
+6,442
105
$750K 0.22%
+22,900
106
$729K 0.22%
+13,643
107
$729K 0.22%
+15,477
108
$710K 0.21%
+5,466
109
$700K 0.21%
+2,667
110
$669K 0.2%
+13,479
111
$659K 0.2%
+2,335
112
$657K 0.19%
+12,619
113
$618K 0.18%
+8,916
114
$598K 0.18%
+4,432
115
$592K 0.18%
+9,940
116
$590K 0.17%
+3,363
117
$590K 0.17%
+9,212
118
$586K 0.17%
+14,109
119
$584K 0.17%
+8,777
120
$582K 0.17%
+7,610
121
$577K 0.17%
+12,890
122
$575K 0.17%
+1,630
123
$569K 0.17%
+13,077
124
$557K 0.16%
+38,573
125
$543K 0.16%
+3,451
3 4
5
6 7