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
$774M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.55M
3
+$1.5M
4
FNF icon
Fidelity National Financial
FNF
+$1.06M
5
AMCR icon
Amcor
AMCR
+$841K

Top Sells

1
+$7.49M
2
+$4.8M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ILMN icon
Illumina
ILMN
+$3.17M

Sector Composition

1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.19%
10,534
-566
127
$1.47M 0.19%
5,958
-320
128
$1.45M 0.19%
11,375
-611
129
$1.4M 0.18%
7,100
-381
130
$1.36M 0.18%
5,529
-297
131
$1.36M 0.18%
27,541
-1,480
132
$1.35M 0.17%
11,197
-602
133
$1.34M 0.17%
25,629
-1,377
134
$1.32M 0.17%
5,878
-316
135
$1.29M 0.17%
6,265
-337
136
$1.29M 0.17%
12,346
-663
137
$1.28M 0.17%
37,665
-2,024
138
$1.28M 0.17%
7,915
-425
139
$1.27M 0.16%
3,293
-177
140
$1.27M 0.16%
4,429
-238
141
$1.25M 0.16%
3,766
-202
142
$1.23M 0.16%
5,519
-297
143
$1.21M 0.16%
14,653
-787
144
$1.15M 0.15%
5,246
-282
145
$1.15M 0.15%
33,150
-1,780
146
$1.13M 0.15%
13,991
-752
147
$1.11M 0.14%
8,755
-470
148
$1.06M 0.14%
+19,442
149
$1.05M 0.14%
29,794
-1,601
150
$1.04M 0.13%
18,308
-984
4 5
6
7 8