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
$810M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.07M

Top Sells

1
+$4.84M
2
+$1.06M
3
+$38.8K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$1.42M 0.18%
134,618
-80
127
$1.41M 0.17%
25,614
-15
128
$1.4M 0.17%
11,494
-7
129
$1.37M 0.17%
15,838
-9
130
$1.36M 0.17%
14,644
-9
131
$1.36M 0.17%
12,339
-7
132
$1.35M 0.17%
11,190
-7
133
$1.35M 0.17%
6,261
-4
134
$1.3M 0.16%
50,126
-30
135
$1.26M 0.16%
11,368
-7
136
$1.25M 0.15%
33,130
-20
137
$1.24M 0.15%
7,096
-4
138
$1.23M 0.15%
27,525
-16
139
$1.21M 0.15%
5,516
-3
140
$1.21M 0.15%
4,426
-3
141
$1.18M 0.15%
5,996
-4
142
$1.17M 0.14%
78,063
-46
143
$1.14M 0.14%
6,843
-4
144
$1.12M 0.14%
3,764
-2
145
$1.1M 0.14%
19,877
-12
146
$1.08M 0.13%
37,643
-22
147
$1.07M 0.13%
8,750
-5
148
$1.07M 0.13%
+19,430
149
$1.05M 0.13%
7,910
-5
150
$1.03M 0.13%
19,162
-11
4 5
6
7 8