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
$903M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$3.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
CSX icon
CSX Corp
CSX
+$1.55M

Top Sells

1
+$4.42M
2
+$4.36M
3
+$4.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.18%
32,920
-210
127
$1.59M 0.18%
3,464
-22
128
$1.57M 0.17%
11,422
-72
129
$1.57M 0.17%
12,261
-78
130
$1.55M 0.17%
53,966
-344
131
$1.55M 0.17%
+44,655
132
$1.52M 0.17%
11,120
-70
133
$1.51M 0.17%
49,809
-317
134
$1.47M 0.16%
16,405
-104
135
$1.44M 0.16%
5,916
-38
136
$1.43M 0.16%
+11,751
137
$1.4M 0.16%
7,051
-45
138
$1.38M 0.15%
4,398
-28
139
$1.38M 0.15%
37,405
-238
140
$1.35M 0.15%
8,695
-55
141
$1.3M 0.14%
77,569
-494
142
$1.25M 0.14%
7,860
-50
143
$1.25M 0.14%
27,351
-174
144
$1.22M 0.13%
14,551
-93
145
$1.16M 0.13%
+19,307
146
$1.14M 0.13%
19,751
-126
147
$1.13M 0.12%
4,859
-657
148
$1.12M 0.12%
4,635
-30
149
$1.1M 0.12%
2,861
-19
150
$1.09M 0.12%
5,007
-32
4 5
6
7 8