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
$774M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.55M
3
+$1.5M
4
FNF icon
Fidelity National Financial
FNF
+$1.06M
5
AMCR icon
Amcor
AMCR
+$841K

Top Sells

1
+$7.49M
2
+$4.8M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ILMN icon
Illumina
ILMN
+$3.17M

Sector Composition

1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.29%
54,342
-2,919
102
$2.2M 0.28%
31,240
-1,678
103
$2.19M 0.28%
30,605
-1,644
104
$2.15M 0.28%
27,425
-1,473
105
$2.06M 0.27%
27,147
-1,458
106
$2.02M 0.26%
9,728
-523
107
$2.01M 0.26%
125,330
-6,733
108
$1.99M 0.26%
10,601
-570
109
$1.98M 0.26%
20,741
-1,114
110
$1.93M 0.25%
10,098
-542
111
$1.92M 0.25%
50,532
-2,715
112
$1.9M 0.24%
21,321
-1,145
113
$1.89M 0.24%
100,931
-5,422
114
$1.85M 0.24%
16,519
-887
115
$1.85M 0.24%
10,768
-578
116
$1.7M 0.22%
3,488
-187
117
$1.63M 0.21%
11,501
-618
118
$1.61M 0.21%
5,042
-271
119
$1.6M 0.21%
11,178
-600
120
$1.58M 0.2%
15,847
-851
121
$1.56M 0.2%
6,368
-342
122
$1.53M 0.2%
134,698
-7,237
123
$1.51M 0.2%
14,947
-803
124
$1.5M 0.19%
+78,109
125
$1.49M 0.19%
50,156
-2,694
3 4
5
6 7