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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.18%
29,535
+625
127
$1.36M 0.18%
11,313
+240
128
$1.35M 0.18%
28,455
+602
129
$1.35M 0.18%
4,961
+105
130
$1.33M 0.17%
17,051
+361
131
$1.32M 0.17%
26,865
+569
132
$1.28M 0.17%
26,703
+565
133
$1.24M 0.16%
4,175
+89
134
$1.21M 0.16%
9,442
+200
135
$1.2M 0.16%
14,062
+298
136
$1.18M 0.15%
24,905
+527
137
$1.17M 0.15%
15,340
+325
138
$1.13M 0.15%
11,786
+250
139
$1.13M 0.15%
16,691
+354
140
$1.1M 0.14%
2,421
+51
141
$1.08M 0.14%
2,745
+58
142
$1.02M 0.13%
3,191
+68
143
$986K 0.13%
14,124
+299
144
$977K 0.13%
2,055
+44
145
$972K 0.13%
11,491
+243
146
$957K 0.12%
4,409
+93
147
$920K 0.12%
3,740
+79
148
$917K 0.12%
8,702
+184
149
$909K 0.12%
+41,160
150
$904K 0.12%
52,454
+1,110
4 5
6
7 8