KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
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 +$13.2M
2 +$1.16M

Top Sells

1 +$13.4M
2 +$919K
3 +$147K
4
MSFT icon
Microsoft
MSFT
+$136K
5
GOOGL icon
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 Change
in Stake
Capital Flow
TWLO icon
126
Twilio
TWLO
$16.3B
$1.99M 0.18%
15,987
-23
GS icon
127
Goldman Sachs
GS
$234B
$1.97M 0.18%
2,785
-4
FIS icon
128
Fidelity National Information Services
FIS
$34.4B
$1.95M 0.18%
24,007
-36
CARR icon
129
Carrier Global
CARR
$48.3B
$1.95M 0.18%
26,651
-40
WSM icon
130
Williams-Sonoma
WSM
$22.8B
$1.93M 0.18%
11,791
-18
PANW icon
131
Palo Alto Networks
PANW
$139B
$1.88M 0.17%
9,175
-14
COF icon
132
Capital One
COF
$130B
$1.87M 0.17%
8,776
+5,472
T icon
133
AT&T
T
$187B
$1.87M 0.17%
64,490
-97
ES icon
134
Eversource Energy
ES
$26.5B
$1.84M 0.17%
28,955
-44
ETN icon
135
Eaton
ETN
$146B
$1.84M 0.17%
5,142
-8
CLX icon
136
Clorox
CLX
$14.3B
$1.81M 0.16%
15,041
-22
QCOM icon
137
Qualcomm
QCOM
$177B
$1.77M 0.16%
11,090
-17
PYPL icon
138
PayPal
PYPL
$63.1B
$1.73M 0.16%
23,297
-35
BBY icon
139
Best Buy
BBY
$16.5B
$1.72M 0.16%
25,229
-38
TGT icon
140
Target
TGT
$40.9B
$1.72M 0.16%
17,396
-27
TFC icon
141
Truist Financial
TFC
$53B
$1.65M 0.15%
38,299
-58
ITW icon
142
Illinois Tool Works
ITW
$72B
$1.65M 0.15%
6,616
-11
UPS icon
143
United Parcel Service
UPS
$72.6B
$1.58M 0.14%
15,665
-25
LII icon
144
Lennox International
LII
$18.4B
$1.57M 0.14%
2,735
-4
ISRG icon
145
Intuitive Surgical
ISRG
$156B
$1.57M 0.14%
2,886
-5
CL icon
146
Colgate-Palmolive
CL
$63.1B
$1.56M 0.14%
17,119
-26
ADI icon
147
Analog Devices
ADI
$119B
$1.53M 0.14%
6,416
-10
MU icon
148
Micron Technology
MU
$227B
$1.5M 0.14%
12,181
-18
MSI icon
149
Motorola Solutions
MSI
$72.8B
$1.49M 0.14%
3,535
-5
UBER icon
150
Uber
UBER
$193B
$1.46M 0.13%
15,699
-25