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
$903M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$3.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
CSX icon
CSX Corp
CSX
+$1.55M

Top Sells

1
+$4.42M
2
+$4.36M
3
+$4.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.27%
30,387
-193
102
$2.35M 0.26%
9,660
-62
103
$2.26M 0.25%
31,023
-198
104
$2.24M 0.25%
15,699
-100
105
$2.2M 0.24%
50,183
-319
106
$2.13M 0.24%
124,464
-792
107
$2.13M 0.24%
22,163
-141
108
$2.11M 0.23%
10,028
-64
109
$2.08M 0.23%
20,598
-131
110
$2.06M 0.23%
15,203
-97
111
$2.04M 0.23%
10,694
-68
112
$1.97M 0.22%
100,233
-638
113
$1.91M 0.21%
10,462
-66
114
$1.82M 0.2%
5,837
-38
115
$1.8M 0.2%
21,174
-134
116
$1.77M 0.2%
11,101
-70
117
$1.76M 0.19%
1,448
-9
118
$1.72M 0.19%
133,766
-852
119
$1.72M 0.19%
6,221
-40
120
$1.68M 0.19%
3,270
-21
121
$1.68M 0.19%
27,235
-174
122
$1.67M 0.18%
6,324
-40
123
$1.66M 0.18%
26,959
-172
124
$1.63M 0.18%
14,844
-94
125
$1.63M 0.18%
11,296
-72
3 4
5
6 7