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
$810M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.07M

Top Sells

1
+$4.84M
2
+$1.06M
3
+$38.8K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
AAPL icon
Apple
AAPL
+$22.4K

Sector Composition

1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.27%
5,007
-3
102
$2.18M 0.27%
31,221
-19
103
$2.15M 0.27%
30,580
-18
104
$2.13M 0.26%
10,595
-6
105
$2.04M 0.25%
15,300
-9
106
$2.04M 0.25%
22,304
-13
107
$2.02M 0.25%
10,092
-6
108
$2.01M 0.25%
9,722
-6
109
$1.8M 0.22%
54,310
-32
110
$1.76M 0.22%
100,871
-60
111
$1.76M 0.22%
10,762
-6
112
$1.75M 0.22%
15,799
-9
113
$1.7M 0.21%
3,486
-2
114
$1.63M 0.2%
16,509
-10
115
$1.61M 0.2%
1,457
116
$1.59M 0.2%
27,409
-16
117
$1.59M 0.2%
27,131
-16
118
$1.58M 0.2%
10,528
-6
119
$1.56M 0.19%
11,171
-7
120
$1.54M 0.19%
5,954
-4
121
$1.51M 0.19%
3,291
-2
122
$1.5M 0.19%
5,875
-3
123
$1.5M 0.18%
21,308
-13
124
$1.47M 0.18%
6,364
-4
125
$1.45M 0.18%
14,938
-9
3 4
5
6 7