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
$493M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.2%
5,489
127
$958K 0.19%
36,106
128
$950K 0.19%
6,219
129
$939K 0.19%
23,424
130
$931K 0.19%
18,943
131
$928K 0.19%
14,640
132
$895K 0.18%
12,634
133
$891K 0.18%
3,353
134
$874K 0.18%
5,548
135
$872K 0.18%
12,335
136
$871K 0.18%
10,458
137
$850K 0.17%
4,350
138
$846K 0.17%
8,283
139
$835K 0.17%
3,051
140
$817K 0.17%
46,015
141
$817K 0.17%
15,481
142
$760K 0.15%
2,694
143
$752K 0.15%
23,566
144
$749K 0.15%
3,663
145
$743K 0.15%
3,612
146
$736K 0.15%
38,970
147
$724K 0.15%
3,521
148
$715K 0.14%
13,129
149
$699K 0.14%
19,941
150
$693K 0.14%
3,387
4 5
6
7 8