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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.22%
9,667
127
$1.02M 0.2%
9,114
128
$1.01M 0.2%
18,943
129
$979K 0.19%
12,335
130
$930K 0.19%
10,339
131
$905K 0.18%
38,970
132
$904K 0.18%
8,283
133
$891K 0.18%
4,350
134
$882K 0.18%
14,640
135
$870K 0.17%
10,458
136
$863K 0.17%
15,481
137
$859K 0.17%
3,353
138
$859K 0.17%
36,106
139
$842K 0.17%
5,548
140
$835K 0.17%
12,634
141
$828K 0.16%
13,129
142
$821K 0.16%
46,015
143
$778K 0.15%
23,566
144
$777K 0.15%
8,953
145
$763K 0.15%
3,521
146
$759K 0.15%
3,663
147
$734K 0.15%
3,387
148
$711K 0.14%
6,223
149
$710K 0.14%
12,743
150
$710K 0.14%
7,465
4 5
6
7 8