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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.23%
15,826
+354
102
$2.05M 0.22%
11,204
+250
103
$2.04M 0.22%
41,105
+919
104
$2.02M 0.22%
13,199
+295
105
$1.96M 0.22%
7,556
+169
106
$1.92M 0.21%
7,896
+177
107
$1.92M 0.21%
21,041
+471
108
$1.87M 0.21%
16,413
+368
109
$1.87M 0.21%
8,878
+199
110
$1.85M 0.2%
14,130
+316
111
$1.84M 0.2%
91,905
+2,055
112
$1.77M 0.19%
11,669
+261
113
$1.77M 0.19%
23,287
+521
114
$1.73M 0.19%
6,937
+154
115
$1.71M 0.19%
15,340
+343
116
$1.71M 0.19%
12,472
+279
117
$1.71M 0.19%
8,103
+182
118
$1.68M 0.18%
10,169
+227
119
$1.67M 0.18%
6,125
+137
120
$1.64M 0.18%
4,856
+109
121
$1.63M 0.18%
3,741
+84
122
$1.62M 0.18%
24,378
+546
123
$1.6M 0.18%
13,825
+309
124
$1.58M 0.17%
27,853
+623
125
$1.55M 0.17%
6,148
+137
3 4
5
6 7