KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.02M

Top Sells

1
+$13.4M
2
+$919K
3
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.26%
5,531
-8
102
$2.81M 0.26%
11,536
-17
103
$2.8M 0.26%
11,673
-18
104
$2.66M 0.24%
7,634
-11
105
$2.62M 0.24%
14,070
-21
106
$2.61M 0.24%
11,890
-19
107
$2.58M 0.24%
152,625
-229
108
$2.57M 0.23%
5,019
-7
109
$2.56M 0.23%
6,689
-11
110
$2.55M 0.23%
8,184
-12
111
$2.43M 0.22%
19,340
-29
112
$2.39M 0.22%
115,959
-175
113
$2.34M 0.21%
17,949
-27
114
$2.33M 0.21%
17,996
-27
115
$2.32M 0.21%
12,915
-20
116
$2.32M 0.21%
25,293
-39
117
$2.29M 0.21%
96,504
-145
118
$2.25M 0.2%
12,255
-18
119
$2.22M 0.2%
8,050
-12
120
$2.12M 0.19%
20,575
-30
121
$2.05M 0.19%
30,236
-45
122
$2.04M 0.19%
19,367
-29
123
$2.03M 0.19%
14,952
-22
124
$2.02M 0.18%
17,159
-26
125
$2.02M 0.18%
28,165
-43
3 4
5
6 7