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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.17%
28,910
+647
127
$1.5M 0.17%
2,687
+60
128
$1.48M 0.16%
3,404
+76
129
$1.48M 0.16%
6,190
+138
130
$1.48M 0.16%
14,649
+328
131
$1.48M 0.16%
3,005
+67
132
$1.47M 0.16%
26,296
+588
133
$1.47M 0.16%
16,337
+365
134
$1.46M 0.16%
11,073
+248
135
$1.42M 0.16%
16,690
+373
136
$1.38M 0.15%
14,601
+327
137
$1.36M 0.15%
11,536
+258
138
$1.35M 0.15%
4,086
+92
139
$1.31M 0.14%
15,015
+336
140
$1.29M 0.14%
9,242
+207
141
$1.27M 0.14%
8,518
+190
142
$1.22M 0.13%
2,370
+53
143
$1.21M 0.13%
3,999
+90
144
$1.17M 0.13%
26,138
+585
145
$1.15M 0.13%
3,826
+86
146
$1.15M 0.13%
51,344
+1,148
147
$1.14M 0.13%
+8,670
148
$1.13M 0.12%
13,764
+307
149
$1.12M 0.12%
2,011
+45
150
$1.07M 0.12%
3,123
+70
4 5
6
7 8