KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Holding
237
Top Sells
| 1 | +$12.3M | |
| 2 | +$6.9M | |
| 3 | +$3.05M | |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$82.8B
| $1.9M | 0.16% |
6,873
-188
|
|
||
127
Eversource Energy
ES
$27.9B
| $1.89M | 0.16% |
28,058
-768
|
|
||
128
Qualcomm
QCOM
$150B
| $1.84M | 0.16% |
10,746
-295
|
|
||
129
Truist Financial
TFC
$62.6B
| $1.83M | 0.15% |
37,112
-1,016
|
|
||
130
Abbott
ABT
$198B
| $1.82M | 0.15% |
14,488
-397
|
|
||
131
Kimberly-Clark
KMB
$36.4B
| $1.78M | 0.15% |
17,393
-476
|
|
||
132
Kroger
KR
$43.7B
| $1.71M | 0.14% |
27,293
-747
|
|
||
133
Analog Devices
ADI
$172B
| $1.69M | 0.14% |
6,216
-171
|
|
||
134
Best Buy
BBY
$12.9B
| $1.66M | 0.14% |
24,448
-669
|
|
||
135
Target
TGT
$51.2B
| $1.65M | 0.14% |
16,858
-461
|
|
||
136
Palo Alto Networks
PANW
$123B
| $1.64M | 0.14% |
8,890
-244
|
|
||
137
Synchrony
SYF
$23.9B
| $1.6M | 0.14% |
19,205
-525
|
|
||
138
Mondelez International
MDLZ
$77.5B
| $1.59M | 0.13% |
29,300
-801
|
|
||
139
Illinois Tool Works
ITW
$83.9B
| $1.59M | 0.13% |
6,412
-175
|
|
||
140
Eaton
ETN
$147B
| $1.59M | 0.13% |
4,983
-136
|
|
||
141
Intuitive Surgical
ISRG
$176B
| $1.58M | 0.13% |
2,797
-76
|
|
||
142
Arista Networks
ANET
$162B
| $1.57M | 0.13% |
12,016
-328
|
|
||
143
AT&T
T
$196B
| $1.55M | 0.13% |
62,493
-1,710
|
|
||
144
Fidelity National Information Services
FIS
$25.9B
| $1.55M | 0.13% |
23,264
-636
|
|
||
145
Marriott International
MAR
$87.6B
| $1.52M | 0.13% |
4,914
-134
|
|
||
146
CSX Corp
CSX
$80.3B
| $1.52M | 0.13% |
41,936
-1,147
|
|
||
147
United Parcel Service
UPS
$97.2B
| $1.51M | 0.13% |
15,179
-416
|
|
||
148
Clorox
CLX
$15.3B
| $1.47M | 0.12% |
14,575
-399
|
|
||
149
Northern Trust
NTRS
$27.1B
| $1.45M | 0.12% |
10,517
-288
|
|
||
150
Corning
GLW
$135B
| $1.44M | 0.12% |
16,464
-451
|
|