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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.6M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.26%
14,138
-658
102
$2.71M 0.26%
15,559
-725
103
$2.63M 0.25%
11,592
-540
104
$2.52M 0.24%
153,367
-7,144
105
$2.52M 0.24%
19,982
-931
106
$2.5M 0.24%
116,524
-5,428
107
$2.5M 0.24%
11,949
-556
108
$2.45M 0.23%
15,114
-704
109
$2.45M 0.23%
5,043
-235
110
$2.39M 0.23%
18,036
-840
111
$2.37M 0.22%
32,000
-1,491
112
$2.36M 0.22%
5,557
-259
113
$2.36M 0.22%
17,482
-814
114
$2.32M 0.22%
17,243
-803
115
$2.32M 0.22%
25,418
-1,185
116
$2.31M 0.22%
96,973
-4,518
117
$2.28M 0.22%
5,510
-256
118
$2.27M 0.21%
28,596
-1,333
119
$2.2M 0.21%
25,352
-1,180
120
$2.19M 0.21%
11,849
-553
121
$2.1M 0.2%
18,083
-843
122
$2.06M 0.19%
19,462
-907
123
$2.02M 0.19%
6,722
-314
124
$2M 0.19%
23,412
-1,090
125
$1.99M 0.19%
15,742
-733
3 4
5
6 7