KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$668K

Top Sells

1
+$1.25M
2
+$480K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.24%
6,659
-30
102
$2.81M 0.24%
14,007
-63
103
$2.81M 0.24%
8,148
-36
104
$2.8M 0.24%
11,621
-52
105
$2.76M 0.24%
2,898
-13
106
$2.75M 0.23%
11,485
-51
107
$2.71M 0.23%
11,837
-53
108
$2.7M 0.23%
19,254
-86
109
$2.69M 0.23%
6,864
-31
110
$2.65M 0.23%
151,945
-680
111
$2.64M 0.22%
17,916
-80
112
$2.56M 0.22%
96,074
-430
113
$2.53M 0.22%
5,506
-25
114
$2.45M 0.21%
12,858
-57
115
$2.29M 0.2%
11,739
-52
116
$2.28M 0.19%
7,600
-34
117
$2.24M 0.19%
17,869
-80
118
$2.21M 0.19%
2,773
-12
119
$2.21M 0.19%
19,281
-86
120
$2.2M 0.19%
17,083
-76
121
$2.17M 0.18%
8,014
-36
122
$2.13M 0.18%
25,180
-113
123
$2.08M 0.18%
20,483
-92
124
$2.06M 0.17%
12,200
-55
125
$2.05M 0.17%
28,826
-129
3 4
5
6 7