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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.18%
14,227
+1,593
127
$920K 0.18%
10,262
+1,148
128
$915K 0.18%
11,775
+1,317
129
$898K 0.17%
14,259
+1,595
130
$877K 0.17%
14,782
+1,653
131
$867K 0.17%
28,106
+3,145
132
$860K 0.17%
9,326
+1,043
133
$851K 0.17%
3,151
+352
134
$847K 0.17%
15,654
+1,750
135
$766K 0.15%
16,486
+1,846
136
$760K 0.15%
5,474
+613
137
$741K 0.14%
8,406
+941
138
$693K 0.14%
3,911
+438
139
$689K 0.13%
3,033
+339
140
$686K 0.13%
14,348
+1,605
141
$684K 0.13%
7,007
+784
142
$674K 0.13%
11,350
+1,270
143
$666K 0.13%
4,035
+447
144
$662K 0.13%
3,965
+444
145
$654K 0.13%
4,531
+508
146
$648K 0.13%
26,535
+2,969
147
$645K 0.13%
10,750
+1,204
148
$642K 0.13%
5,367
+601
149
$639K 0.12%
40,655
+4,549
150
$637K 0.12%
21,232
+2,375
4 5
6
7 8