KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.2B
| $1.99M | 0.18% | 15,987 -23 | -0.1% | -$2.86K |
|
127
Goldman Sachs
GS
$226B
| $1.97M | 0.18% | 2,785 -4 | -0.1% | -$2.83K |
|
128
Fidelity National Information Services
FIS
$36.5B
| $1.95M | 0.18% | 24,007 -36 | -0.1% | -$2.93K |
|
129
Carrier Global
CARR
$55.5B
| $1.95M | 0.18% | 26,651 -40 | -0.1% | -$2.93K |
|
130
Williams-Sonoma
WSM
$23.1B
| $1.93M | 0.18% | 11,791 -18 | -0.2% | -$2.94K |
|
131
Palo Alto Networks
PANW
$127B
| $1.88M | 0.17% | 9,175 -14 | -0.2% | -$2.87K |
|
|
132
Capital One
COF
$145B
| $1.87M | 0.17% | 8,776 +5,472 | +166% | +$1.16M |
|
133
AT&T
T
$209B
| $1.87M | 0.17% | 64,490 -97 | -0.2% | -$2.81K |
|
134
Eversource Energy
ES
$23.8B
| $1.84M | 0.17% | 28,955 -44 | -0.2% | -$2.8K |
|
135
Eaton
ETN
$136B
| $1.84M | 0.17% | 5,142 -8 | -0.2% | -$2.86K |
|
136
Clorox
CLX
$14.5B
| $1.81M | 0.16% | 15,041 -22 | -0.1% | -$2.64K |
|
137
Qualcomm
QCOM
$173B
| $1.77M | 0.16% | 11,090 -17 | -0.2% | -$2.71K |
|
138
PayPal
PYPL
$67.1B
| $1.73M | 0.16% | 23,297 -35 | -0.2% | -$2.6K |
|
139
Best Buy
BBY
$15.6B
| $1.72M | 0.16% | 25,229 -38 | -0.2% | -$2.59K |
|
140
Target
TGT
$43.6B
| $1.72M | 0.16% | 17,396 -27 | -0.2% | -$2.66K |
|
141
Truist Financial
TFC
$60.4B
| $1.65M | 0.15% | 38,299 -58 | -0.2% | -$2.49K |
|
142
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.15% | 6,616 -11 | -0.2% | -$2.74K |
|
143
United Parcel Service
UPS
$74.1B
| $1.58M | 0.14% | 15,665 -25 | -0.2% | -$2.52K |
|
144
Lennox International
LII
$19.6B
| $1.57M | 0.14% | 2,735 -4 | -0.1% | -$2.3K |
|
145
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.14% | 2,886 -5 | -0.2% | -$2.72K |
|
146
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.14% | 17,119 -26 | -0.2% | -$2.36K |
|
147
Analog Devices
ADI
$124B
| $1.53M | 0.14% | 6,416 -10 | -0.2% | -$2.38K |
|
148
Micron Technology
MU
$133B
| $1.5M | 0.14% | 12,181 -18 | -0.1% | -$2.22K |
|
149
Motorola Solutions
MSI
$78.7B
| $1.49M | 0.14% | 3,535 -5 | -0.1% | -$2.11K |
|
150
Uber
UBER
$196B
| $1.46M | 0.13% | 15,699 -25 | -0.2% | -$2.33K |
|