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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$68.4K

Sector Composition

1 Technology 32.53%
2 Financials 19.11%
3 Healthcare 15.95%
4 Communication Services 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.27%
19,369
-66
102
$2.61M 0.26%
5,539
-18
103
$2.58M 0.26%
17,976
-60
104
$2.5M 0.25%
15,507
-52
105
$2.5M 0.25%
31,893
-107
106
$2.48M 0.25%
25,332
-86
107
$2.48M 0.25%
14,091
-47
108
$2.32M 0.23%
152,854
-513
109
$2.32M 0.23%
6,700
-22
110
$2.31M 0.23%
5,491
-19
111
$2.3M 0.23%
20,605
-69
112
$2.29M 0.23%
28,499
-97
113
$2.28M 0.23%
11,909
-40
114
$2.22M 0.22%
15,063
-51
115
$2.19M 0.22%
12,935
-43
116
$2.17M 0.22%
19,396
-66
117
$2.16M 0.22%
5,026
-17
118
$2.15M 0.22%
18,023
-60
119
$2.14M 0.22%
8,062
-27
120
$2.12M 0.21%
96,649
-324
121
$2.12M 0.21%
12,273
-42
122
$2.07M 0.21%
30,281
-102
123
$2.01M 0.2%
17,185
-58
124
$1.99M 0.2%
14,974
-51
125
$1.91M 0.19%
28,208
-95
3 4
5
6 7