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
$849M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$363K

Top Sells

1
+$4.71M
2
+$1.64M
3
+$1.11M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$594K

Sector Composition

1 Technology 32.92%
2 Communication Services 12.81%
3 Healthcare 12.74%
4 Financials 11.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.24%
40,186
102
$2.02M 0.24%
16,317
103
$1.98M 0.23%
28,263
104
$1.9M 0.22%
6,783
105
$1.9M 0.22%
13,814
106
$1.89M 0.22%
14,997
107
$1.87M 0.22%
9,657
108
$1.87M 0.22%
29,639
109
$1.82M 0.21%
13,765
110
$1.8M 0.21%
8,679
111
$1.8M 0.21%
7,719
112
$1.8M 0.21%
5,988
113
$1.78M 0.21%
15,472
114
$1.77M 0.21%
7,387
115
$1.77M 0.21%
12,193
116
$1.72M 0.2%
22,766
117
$1.7M 0.2%
11,408
118
$1.7M 0.2%
2,627
119
$1.69M 0.2%
4,747
120
$1.67M 0.2%
20,570
121
$1.67M 0.2%
9,942
122
$1.6M 0.19%
27,230
123
$1.57M 0.18%
89,850
124
$1.55M 0.18%
6,011
125
$1.51M 0.18%
3,994
3 4
5
6 7