KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$230K
2
$226K
3
$140K
4
$116K
5
$68.4K

Sector Composition

1Technology32.53%
2Financials19.11%
3Healthcare15.95%
4Communication Services8.38%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.65M0.27% 19,369
-66
-0.3%
-$9.03K
$2.61M0.26% 5,539
-18
-0.3%
-$8.48K
$2.58M0.26% 17,976
-60
-0.3%
-$8.61K
$2.5M0.25% 15,507
-52
-0.3%
-$8.38K
$2.5M0.25% 31,893
-107
-0.3%
-$8.38K
$2.48M0.25% 25,332
-86
-0.3%
-$8.44K
$2.48M0.25% 14,091
-47
-0.3%
-$8.26K
$2.32M0.23% 152,854
-513
-0.3%
-$7.78K
$2.32M0.23% 6,700
-22
-0.3%
-$7.6K
$2.31M0.23% 5,491
-19
-0.3%
-$7.98K
$2.3M0.23% 20,605
-69
-0.3%
-$7.72K
$2.29M0.23% 28,499
-97
-0.3%
-$7.81K
$2.28M0.23% 11,909
-40
-0.3%
-$7.64K
$2.22M0.22% 15,063
-51
-0.3%
-$7.51K
$2.19M0.22% 12,935
-43
-0.3%
-$7.28K
$2.17M0.22% 19,396
-66
-0.3%
-$7.38K
$2.16M0.22% 5,026
-17
-0.3%
-$7.29K
$2.15M0.22% 18,023
-60
-0.3%
-$7.17K
$2.14M0.22% 8,062
-27
-0.3%
-$7.16K
$2.12M0.21% 96,649
-324
-0.3%
-$7.12K
$2.12M0.21% 12,273
-42
-0.3%
-$7.25K
$2.07M0.21% 30,281
-102
-0.3%
-$6.97K
$2.01M0.2% 17,185
-58
-0.3%
-$6.79K
$1.99M0.2% 14,974
-51
-0.3%
-$6.77K
$1.91M0.19% 28,208
-95
-0.3%
-$6.43K
1 3456710