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
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$909K 0.19%
5,489
+2,837
127
$893K 0.19%
23,424
+11,713
128
$893K 0.19%
6,219
-42
129
$892K 0.19%
5,548
-2,096
130
$892K 0.19%
3,353
-239
131
$881K 0.19%
18,943
+15,190
132
$874K 0.18%
36,106
+32,167
133
$867K 0.18%
3,051
+2,178
134
$857K 0.18%
15,026
+107
135
$842K 0.18%
10,458
+5,188
136
$836K 0.18%
+23,566
137
$823K 0.17%
12,335
-52
138
$802K 0.17%
12,634
-443
139
$788K 0.17%
4,350
+2,365
140
$780K 0.16%
8,283
+4,021
141
$773K 0.16%
2,694
+27
142
$746K 0.16%
15,481
+8,050
143
$725K 0.15%
46,015
+24,062
144
$708K 0.15%
13,129
-70
145
$703K 0.15%
3,663
+1,994
146
$698K 0.15%
38,970
+19,940
147
$697K 0.15%
5,718
+2,732
148
$697K 0.15%
3,612
+263
149
$695K 0.15%
3,521
+70
150
$682K 0.14%
3,588
+252
4 5
6
7 8