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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.24%
14,997
-483
102
$1.56M 0.24%
12,904
-415
103
$1.56M 0.24%
10,546
-339
104
$1.55M 0.23%
15,472
-498
105
$1.52M 0.23%
16,045
-516
106
$1.52M 0.23%
3,657
-118
107
$1.47M 0.22%
13,783
-444
108
$1.45M 0.22%
12,371
-398
109
$1.42M 0.21%
42,500
-1,370
110
$1.4M 0.21%
12,193
-392
111
$1.38M 0.21%
40,186
-1,293
112
$1.38M 0.21%
4,747
-153
113
$1.37M 0.21%
16,317
-525
114
$1.35M 0.2%
13,814
-445
115
$1.33M 0.2%
10,825
-348
116
$1.31M 0.2%
5,988
-193
117
$1.24M 0.19%
27,064
-871
118
$1.24M 0.19%
25,553
-822
119
$1.22M 0.18%
28,263
-910
120
$1.22M 0.18%
7,719
-248
121
$1.19M 0.18%
10,954
-353
122
$1.17M 0.18%
13,765
-443
123
$1.17M 0.18%
32,264
-1,038
124
$1.16M 0.18%
11,408
-367
125
$1.16M 0.18%
9,942
-320
3 4
5
6 7