We are live on ! Find out more
KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$50M
Cap. Flow
-$108K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.11%
Holding
268
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$1.03M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$828K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$588K
4
CTXS
Citrix Systems Inc
CTXS
+$380K
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$39K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$585K
3
CHRW icon
C.H. Robinson
CHRW
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$137K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$68.8B
$1.81M 0.25%
8,067
– –
CME icon
102
CME Group
CME
$89B
$1.79M 0.25%
10,092
– –
CI icon
103
Cigna
CI
$75.1B
$1.75M 0.24%
6,323
– –
TRV icon
104
Travelers Companies
TRV
$71.8B
$1.75M 0.24%
11,446
– –
HLT icon
105
Hilton Worldwide
HLT
$73.6B
$1.74M 0.24%
14,385
– –
BDX icon
106
Becton Dickinson
BDX
$44.1B
$1.68M 0.23%
7,531
– –
CL icon
107
Colgate-Palmolive
CL
$75.3B
$1.67M 0.23%
23,791
– –
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$1.65M 0.23%
9,070
– –
LRCX icon
109
Lam Research
LRCX
$401B
$1.63M 0.23%
44,410
– –
BNY
110
Bank of New York Mellon
BNY
$110B
$1.62M 0.22%
41,994
– –
TEL icon
111
TE Connectivity
TEL
$59.1B
$1.59M 0.22%
14,436
– –
ETN icon
112
Eaton
ETN
$154B
$1.59M 0.22%
11,921
– –
IDXX icon
113
Idexx Laboratories
IDXX
$45.4B
$1.58M 0.22%
4,852
– –
DGX icon
114
Quest Diagnostics
DGX
$23.2B
$1.56M 0.22%
12,742
– –
CMA
115
DELISTED
Comerica
CMA
$1.54M 0.21%
21,496
– –
AMD icon
116
Advanced Micro Devices
AMD
$817B
$1.54M 0.21%
24,296
– –
XYL icon
117
Xylem
XYL
$29.8B
$1.49M 0.21%
17,051
– –
APD icon
118
Air Products & Chemicals
APD
$66.2B
$1.47M 0.2%
6,281
– –
ICE icon
119
Intercontinental Exchange
ICE
$80.2B
$1.46M 0.2%
16,169
– –
SHW icon
120
Sherwin-Williams
SHW
$83.4B
$1.45M 0.2%
7,087
– –
ADI icon
121
Analog Devices
ADI
$185B
$1.45M 0.2%
10,389
– –
CVS icon
122
CVS Health
CVS
$136B
$1.43M 0.2%
14,966
– –
ELV icon
123
Elevance Health
ELV
$81B
$1.4M 0.19%
3,070
– –
EL icon
124
Estee Lauder
EL
$30B
$1.35M 0.19%
6,258
– –
ED icon
125
Consolidated Edison
ED
$41.4B
$1.28M 0.18%
14,916
– –
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return