KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
-$34.7M
(-4.1%)
Cap. Flow
+$92.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $1.42M | 0.18% |
134,618
-80
| -0.1% | -$844 |
|
127
Charles Schwab
SCHW
$168B
| $1.41M | 0.17% |
25,614
-15
| -0.1% | -$824 |
|
128
Quest Diagnostics
DGX
$20.3B
| $1.4M | 0.17% |
11,494
-7
| -0.1% | -$853 |
|
129
C.H. Robinson
CHRW
$14.8B
| $1.37M | 0.17% |
15,838
-9
| -0.1% | -$781 |
|
130
ON Semiconductor
ON
$20.4B
| $1.36M | 0.17% |
14,644
-9
| -0.1% | -$837 |
|
131
Intercontinental Exchange
ICE
$99.5B
| $1.36M | 0.17% |
12,339
-7
| -0.1% | -$770 |
|
132
Electronic Arts
EA
$41.8B
| $1.35M | 0.17% |
11,190
-7
| -0.1% | -$843 |
|
133
Workday
WDAY
$61.9B
| $1.35M | 0.17% |
6,261
-4
| -0.1% | -$859 |
|
134
HP
HPQ
$27.3B
| $1.3M | 0.16% |
50,126
-30
| -0.1% | -$779 |
|
135
Qualcomm
QCOM
$173B
| $1.26M | 0.16% |
11,368
-7
| -0.1% | -$777 |
|
136
Netflix
NFLX
$528B
| $1.25M | 0.15% |
3,313
-2
| -0.1% | -$755 |
|
137
Analog Devices
ADI
$121B
| $1.24M | 0.15% |
7,096
-4
| -0.1% | -$700 |
|
138
Kroger
KR
$44.7B
| $1.23M | 0.15% |
27,525
-16
| -0.1% | -$716 |
|
139
Danaher
DHR
$144B
| $1.21M | 0.15% |
5,516
-3
| -0.1% | -$660 |
|
140
Motorola Solutions
MSI
$79.4B
| $1.21M | 0.15% |
4,426
-3
| -0.1% | -$819 |
|
141
Marriott International Class A Common Stock
MAR
$72.1B
| $1.18M | 0.15% |
5,996
-4
| -0.1% | -$786 |
|
142
AT&T
T
$211B
| $1.17M | 0.14% |
78,063
-46
| -0.1% | -$691 |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $1.14M | 0.14% |
6,843
-4
| -0.1% | -$666 |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $1.12M | 0.14% |
3,764
-2
| -0.1% | -$595 |
|
145
Carrier Global
CARR
$54.9B
| $1.1M | 0.14% |
19,877
-12
| -0.1% | -$662 |
|
146
Truist Financial
TFC
$60B
| $1.08M | 0.13% |
37,643
-22
| -0.1% | -$629 |
|
147
PNC Financial Services
PNC
$80.8B
| $1.07M | 0.13% |
8,750
-5
| -0.1% | -$614 |
|
|
148
Fidelity National Financial
FNF
$16.4B
| $1.07M | 0.13% |
+19,430
| New | +$1.07M |
|
149
Keysight
KEYS
$28.7B
| $1.05M | 0.13% |
7,910
-5
| -0.1% | -$662 |
|
150
Trimble
TRMB
$19B
| $1.03M | 0.13% |
19,162
-11
| -0.1% | -$592 |
|