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
$493M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.28%
24,810
102
$1.38M 0.28%
18,857
103
$1.38M 0.28%
82,366
104
$1.34M 0.27%
13,749
105
$1.3M 0.26%
44,830
106
$1.27M 0.26%
7,642
107
$1.25M 0.25%
5,510
108
$1.25M 0.25%
14,957
109
$1.24M 0.25%
7,770
110
$1.23M 0.25%
12,620
111
$1.22M 0.25%
82,110
112
$1.22M 0.25%
14,183
113
$1.22M 0.25%
13,904
-862
114
$1.21M 0.25%
12,664
115
$1.21M 0.24%
7,956
116
$1.19M 0.24%
29,576
117
$1.18M 0.24%
7,076
118
$1.18M 0.24%
14,709
119
$1.17M 0.24%
4,255
120
$1.15M 0.23%
13,085
121
$1.14M 0.23%
15,026
122
$1.14M 0.23%
11,177
123
$1.07M 0.22%
9,667
124
$1.04M 0.21%
10,339
125
$1.03M 0.21%
9,114
3 4
5
6 7