KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
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 +$583K

Top Sells

1 +$1.25M
2 +$514K
3 +$421K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
AAPL icon
Apple
AAPL
+$212K

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
MU icon
126
Micron Technology
MU
$271B
$2.03M 0.17%
12,127
-54
ABT icon
127
Abbott
ABT
$223B
$1.99M 0.17%
14,885
-67
BBY icon
128
Best Buy
BBY
$16.2B
$1.92M 0.16%
25,117
-112
ETN icon
129
Eaton
ETN
$132B
$1.92M 0.16%
5,119
-23
MDLZ icon
130
Mondelez International
MDLZ
$72.8B
$1.9M 0.16%
30,101
-135
KR icon
131
Kroger
KR
$44.8B
$1.89M 0.16%
28,040
-125
PANW icon
132
Palo Alto Networks
PANW
$131B
$1.86M 0.16%
9,134
-41
COF icon
133
Capital One
COF
$140B
$1.86M 0.16%
8,737
-39
CLX icon
134
Clorox
CLX
$13B
$1.85M 0.16%
14,974
-67
QCOM icon
135
Qualcomm
QCOM
$180B
$1.84M 0.16%
11,041
-49
T icon
136
AT&T
T
$183B
$1.81M 0.15%
64,203
-287
ANET icon
137
Arista Networks
ANET
$161B
$1.8M 0.15%
12,344
-55
TFC icon
138
Truist Financial
TFC
$59.6B
$1.74M 0.15%
38,128
-171
ITW icon
139
Illinois Tool Works
ITW
$71.8B
$1.73M 0.15%
6,587
-29
STX icon
140
Seagate
STX
$58.8B
$1.67M 0.14%
7,061
-32
MSI icon
141
Motorola Solutions
MSI
$62.2B
$1.61M 0.14%
3,519
-16
TWLO icon
142
Twilio
TWLO
$19.3B
$1.59M 0.14%
15,916
-71
CARR icon
143
Carrier Global
CARR
$45.7B
$1.58M 0.13%
26,532
-119
FIS icon
144
Fidelity National Information Services
FIS
$34.3B
$1.58M 0.13%
23,900
-107
ADI icon
145
Analog Devices
ADI
$130B
$1.57M 0.13%
6,387
-29
PYPL icon
146
PayPal
PYPL
$58.6B
$1.56M 0.13%
23,193
-104
TGT icon
147
Target
TGT
$41.4B
$1.55M 0.13%
17,319
-77
UBER icon
148
Uber
UBER
$180B
$1.53M 0.13%
15,629
-70
CSX icon
149
CSX Corp
CSX
$64.9B
$1.53M 0.13%
43,083
-193
APTV icon
150
Aptiv
APTV
$16.6B
$1.48M 0.13%
17,187
-77