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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.19%
20,570
127
$1.46M 0.19%
6,052
128
$1.46M 0.19%
7,719
129
$1.42M 0.18%
4,747
130
$1.31M 0.17%
3,994
131
$1.3M 0.17%
2,627
132
$1.28M 0.17%
25,553
133
$1.25M 0.16%
15,972
134
$1.21M 0.16%
15,166
135
$1.17M 0.15%
6,789
136
$1.15M 0.15%
13,087
137
$1.14M 0.15%
14,679
138
$1.13M 0.14%
3,579
139
$1.08M 0.14%
14,321
140
$1.07M 0.14%
14,274
141
$1.07M 0.14%
13,457
142
$1.05M 0.14%
2,938
143
$1.04M 0.13%
9,035
144
$1.03M 0.13%
7,467
145
$1.03M 0.13%
11,278
146
$1.01M 0.13%
10,415
147
$1.01M 0.13%
+39,387
148
$1M 0.13%
50,196
149
$983K 0.13%
1,966
150
$979K 0.13%
3,940
4 5
6
7 8