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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.26%
44,830
102
$1.41M 0.26%
29,576
103
$1.41M 0.26%
24,961
+6,018
104
$1.4M 0.25%
12,620
105
$1.39M 0.25%
82,366
106
$1.39M 0.25%
13,904
107
$1.38M 0.25%
10,041
108
$1.37M 0.25%
18,857
109
$1.34M 0.24%
12,390
110
$1.33M 0.24%
7,642
111
$1.33M 0.24%
15,026
112
$1.31M 0.24%
14,183
113
$1.3M 0.24%
5,510
114
$1.29M 0.23%
9,924
115
$1.27M 0.23%
9,667
116
$1.23M 0.22%
3,353
117
$1.21M 0.22%
12,664
118
$1.21M 0.22%
6,219
119
$1.19M 0.22%
11,177
120
$1.18M 0.22%
13,085
121
$1.18M 0.21%
14,957
122
$1.16M 0.21%
23,424
123
$1.16M 0.21%
7,770
124
$1.15M 0.21%
7,076
125
$1.14M 0.21%
38,970
3 4
5
6 7