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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.21%
5,548
127
$1.13M 0.21%
5,489
128
$1.11M 0.2%
4,255
129
$1.08M 0.2%
9,114
130
$1.06M 0.19%
14,709
131
$1.05M 0.19%
12,335
132
$1.03M 0.19%
4,350
133
$991K 0.18%
10,458
134
$977K 0.18%
21,312
135
$975K 0.18%
13,129
136
$969K 0.18%
10,339
137
$936K 0.17%
8,283
138
$931K 0.17%
46,015
139
$924K 0.17%
15,481
140
$908K 0.17%
14,640
141
$876K 0.16%
12,634
142
$851K 0.15%
3,051
143
$842K 0.15%
3,663
144
$814K 0.15%
2,694
145
$793K 0.14%
5,937
146
$787K 0.14%
36,106
147
$778K 0.14%
12,743
148
$766K 0.14%
23,566
149
$758K 0.14%
6,223
150
$741K 0.13%
3,521
4 5
6
7 8