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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.26%
82,110
102
$1.31M 0.26%
14,183
103
$1.29M 0.26%
7,642
104
$1.29M 0.26%
82,366
105
$1.28M 0.26%
12,390
106
$1.26M 0.25%
18,857
107
$1.25M 0.25%
7,956
108
$1.25M 0.25%
44,830
109
$1.24M 0.25%
29,576
110
$1.24M 0.25%
13,904
111
$1.24M 0.25%
13,085
112
$1.23M 0.24%
5,510
113
$1.23M 0.24%
9,924
114
$1.21M 0.24%
7,076
115
$1.21M 0.24%
7,770
116
$1.2M 0.24%
11,177
117
$1.19M 0.24%
14,957
118
$1.18M 0.24%
12,664
119
$1.18M 0.23%
12,620
120
$1.16M 0.23%
4,255
121
$1.15M 0.23%
15,026
122
$1.14M 0.23%
6,219
123
$1.14M 0.23%
14,709
124
$1.1M 0.22%
23,424
125
$1.09M 0.22%
5,489
3 4
5
6 7