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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.25%
8,679
102
$1.9M 0.24%
40,186
103
$1.89M 0.24%
13,783
104
$1.89M 0.24%
48,237
105
$1.82M 0.23%
23,249
106
$1.8M 0.23%
3,328
107
$1.79M 0.23%
22,766
108
$1.79M 0.23%
14,997
109
$1.78M 0.23%
13,814
110
$1.75M 0.22%
7,387
111
$1.74M 0.22%
5,988
112
$1.73M 0.22%
15,472
113
$1.72M 0.22%
16,317
114
$1.7M 0.22%
6,011
115
$1.67M 0.21%
20,349
+13,566
116
$1.66M 0.21%
13,765
117
$1.65M 0.21%
10,954
118
$1.61M 0.21%
89,850
119
$1.59M 0.2%
27,230
120
$1.58M 0.2%
11,408
121
$1.56M 0.2%
12,193
122
$1.54M 0.2%
9,942
123
$1.54M 0.2%
3,657
124
$1.53M 0.2%
16,045
125
$1.52M 0.2%
10,825
3 4
5
6 7