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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.17%
48,237
-1,553
127
$1.11M 0.17%
14,274
-459
128
$1.11M 0.17%
15,972
-514
129
$1.09M 0.17%
3,328
-107
130
$1.06M 0.16%
15,166
-488
131
$1.04M 0.16%
27,230
-876
132
$1.02M 0.16%
6,052
-195
133
$972K 0.15%
3,053
-98
134
$954K 0.14%
1,966
-63
135
$926K 0.14%
89,850
-2,892
136
$925K 0.14%
3,909
-126
137
$870K 0.13%
6,789
-218
138
$855K 0.13%
9,035
-291
139
$848K 0.13%
3,940
-127
140
$837K 0.13%
13,457
-433
141
$836K 0.13%
14,321
-461
142
$827K 0.13%
2,317
-75
143
$818K 0.12%
10,415
-335
144
$811K 0.12%
14,271
-459
145
$809K 0.12%
39,387
-1,268
146
$803K 0.12%
3,994
-129
147
$803K 0.12%
3,841
-124
148
$801K 0.12%
20,570
-662
149
$790K 0.12%
6,475
-208
150
$789K 0.12%
2,938
-95
4 5
6
7 8