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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.25%
16,960
-53
102
$2.51M 0.25%
30,293
-94
103
$2.51M 0.25%
9,630
-30
104
$2.45M 0.25%
10,661
-33
105
$2.29M 0.23%
11,067
-34
106
$2.22M 0.22%
10,429
-33
107
$2.22M 0.22%
124,077
-387
108
$2.18M 0.22%
30,927
-96
109
$2.17M 0.22%
50,027
-156
110
$2.15M 0.22%
9,997
-31
111
$2.13M 0.21%
99,922
-311
112
$2.11M 0.21%
20,534
-64
113
$2.02M 0.2%
15,156
-47
114
$2.02M 0.2%
5,819
-18
115
$2.02M 0.2%
22,094
-69
116
$1.99M 0.2%
32,820
-100
117
$1.92M 0.19%
1,443
-5
118
$1.91M 0.19%
11,261
-35
119
$1.89M 0.19%
21,108
-66
120
$1.88M 0.19%
133,350
-416
121
$1.86M 0.19%
3,260
-10
122
$1.8M 0.18%
26,875
-84
123
$1.7M 0.17%
6,304
-20
124
$1.69M 0.17%
6,202
-19
125
$1.68M 0.17%
14,798
-46
3 4
5
6 7