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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
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
DE icon
101
Deere & Co
DE
$164B
$2.82M 0.26%
5,531
-8
-0.1% -$3.92K
BR icon
102
Broadridge
BR
$16.6B
$2.81M 0.26%
11,536
-17
-0.1% -$4.04K
WDAY icon
103
Workday
WDAY
$31.4B
$2.8M 0.26%
11,673
-18
-0.2% -$4.38K
WAT icon
104
Waters Corp
WAT
$37.8B
$2.66M 0.24%
7,634
-11
-0.1% -$3.78K
PNC icon
105
PNC Financial Services
PNC
$99.4B
$2.62M 0.24%
14,070
-21
-0.1% -$3.55K
NXPI icon
106
NXP Semiconductors
NXPI
$69.4B
$2.61M 0.24%
11,890
-19
-0.2% -$3.71K
HBAN icon
107
Huntington Bancshares
HBAN
$35.1B
$2.58M 0.24%
152,625
-229
-0.1% -$3.46K
SNPS icon
108
Synopsys
SNPS
$71.2B
$2.57M 0.23%
5,019
-7
-0.1% -$3.26K
HCA icon
109
HCA Healthcare
HCA
$83.6B
$2.56M 0.23%
6,689
-11
-0.2% -$3.96K
UNH icon
110
UnitedHealth
UNH
$385B
$2.55M 0.23%
8,184
-12
-0.1% -$4.59K
BIIB icon
111
Biogen
BIIB
$29.7B
$2.43M 0.22%
19,340
-29
-0.1% -$3.61K
HPE icon
112
Hewlett Packard
HPE
$62.9B
$2.39M 0.22%
115,959
-175
-0.2% -$2.93K
KMB icon
113
Kimberly-Clark
KMB
$35.4B
$2.34M 0.21%
17,949
-27
-0.2% -$3.66K
XYL icon
114
Xylem
XYL
$27.8B
$2.33M 0.21%
17,996
-27
-0.1% -$3.27K
DGX icon
115
Quest Diagnostics
DGX
$25.1B
$2.32M 0.21%
12,915
-20
-0.2% -$3.47K
SBUX icon
116
Starbucks
SBUX
$117B
$2.32M 0.21%
25,293
-39
-0.2% -$3.38K
RF icon
117
Regions Financial
RF
$26.1B
$2.29M 0.21%
96,504
-145
-0.2% -$3.07K
ICE icon
118
Intercontinental Exchange
ICE
$81B
$2.25M 0.2%
12,255
-18
-0.1% -$3.09K
CME icon
119
CME Group
CME
$91.8B
$2.22M 0.2%
8,050
-12
-0.1% -$3.26K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$2.12M 0.19%
20,575
-30
-0.1% -$3.32K
MDLZ icon
121
Mondelez International
MDLZ
$76.8B
$2.05M 0.19%
30,236
-45
-0.1% -$3K
PLD icon
122
Prologis
PLD
$135B
$2.04M 0.19%
19,367
-29
-0.1% -$3.04K
ABT icon
123
Abbott
ABT
$176B
$2.03M 0.19%
14,952
-22
-0.1% -$2.9K
A icon
124
Agilent Technologies
A
$39.3B
$2.02M 0.18%
17,159
-26
-0.2% -$2.88K
KR icon
125
Kroger
KR
$33.9B
$2.02M 0.18%
28,165
-43
-0.2% -$2.97K
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.