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
$622M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$332K
3
+$298K
4
LYB icon
LyondellBasell Industries
LYB
+$260K
5
DRI icon
Darden Restaurants
DRI
+$239K

Top Sells

1
+$693K
2
+$465K
3
+$271K

Sector Composition

1 Technology 32%
2 Healthcare 14.34%
3 Financials 11.48%
4 Communication Services 11.03%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.24%
3,775
102
$1.46M 0.24%
15,970
103
$1.43M 0.23%
12,585
104
$1.43M 0.23%
15,480
105
$1.42M 0.23%
43,870
106
$1.38M 0.22%
11,173
107
$1.36M 0.22%
14,227
108
$1.36M 0.22%
8,605
109
$1.35M 0.22%
7,002
110
$1.35M 0.22%
4,900
111
$1.33M 0.21%
16,561
112
$1.31M 0.21%
26,375
113
$1.29M 0.21%
11,307
114
$1.28M 0.21%
13,183
115
$1.27M 0.21%
49,790
116
$1.26M 0.2%
23,997
117
$1.26M 0.2%
10,262
118
$1.19M 0.19%
13,319
119
$1.17M 0.19%
6,247
120
$1.17M 0.19%
6,181
121
$1.16M 0.19%
14,259
122
$1.15M 0.18%
27,935
123
$1.12M 0.18%
33,302
124
$1.12M 0.18%
7,967
125
$1.09M 0.18%
16,842
3 4
5
6 7