KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.28%
44,830
+3,420
102
$1.32M 0.28%
24,810
+11,167
103
$1.29M 0.27%
6,137
+3,127
104
$1.29M 0.27%
12,390
+1,019
105
$1.28M 0.27%
9,924
+5,492
106
$1.28M 0.27%
11,828
+1,866
107
$1.26M 0.27%
29,576
+15,467
108
$1.25M 0.26%
9,667
-409
109
$1.25M 0.26%
13,749
+13
110
$1.22M 0.26%
7,642
+233
111
$1.21M 0.25%
14,766
+9,102
112
$1.18M 0.25%
14,957
+7,681
113
$1.14M 0.24%
7,956
+4,293
114
$1.11M 0.23%
13,085
+5,475
115
$1.08M 0.23%
14,183
+8,285
116
$1.06M 0.22%
14,640
+7,692
117
$1.06M 0.22%
14,709
+337
118
$1.05M 0.22%
5,510
+2,967
119
$1.05M 0.22%
12,620
+9,483
120
$1.02M 0.22%
12,664
+6,623
121
$1M 0.21%
11,177
+8,661
122
$994K 0.21%
7,076
-3,950
123
$959K 0.2%
9,114
-60
124
$951K 0.2%
4,255
+2,081
125
$950K 0.2%
10,339
+5,275
3 4
5
6 7