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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

1 Technology 34.3%
2 Financials 17.17%
3 Healthcare 15.88%
4 Communication Services 8.18%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.27%
5,766
-76
102
$2.89M 0.27%
8,027
-105
103
$2.86M 0.26%
7,036
-92
104
$2.85M 0.26%
18,296
-240
105
$2.82M 0.26%
12,031
-158
106
$2.77M 0.25%
26,532
-347
107
$2.74M 0.25%
14,796
-194
108
$2.71M 0.25%
18,876
-247
109
$2.68M 0.25%
18,046
-236
110
$2.68M 0.25%
20,913
-274
111
$2.67M 0.25%
5,278
-69
112
$2.62M 0.24%
12,132
-159
113
$2.59M 0.24%
26,603
-348
114
$2.58M 0.24%
15,818
-207
115
$2.57M 0.24%
20,369
-267
116
$2.56M 0.23%
18,926
-248
117
$2.51M 0.23%
121,952
-1,597
118
$2.44M 0.22%
5,816
-76
119
$2.39M 0.22%
101,491
-1,330
120
$2.38M 0.22%
160,511
-2,103
121
$2.36M 0.22%
31,798
-417
122
$2.33M 0.21%
29,929
-392
123
$2.26M 0.21%
28,028
-367
124
$2.25M 0.21%
16,475
-216
125
$2.17M 0.2%
33,491
-439
3 4
5
6 7