KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$93.8M
(+12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $1.6M | 0.18% |
3,292
-21
| -0.6% | -$10.2K |
|
127
Humana
HUM
$37.5B
| $1.59M | 0.18% |
3,464
-22
| -0.6% | -$10.1K |
|
128
Quest Diagnostics
DGX
$20.1B
| $1.57M | 0.17% |
11,422
-72
| -0.6% | -$9.93K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $1.57M | 0.17% |
12,261
-78
| -0.6% | -$10K |
|
130
Pfizer
PFE
$140B
| $1.55M | 0.17% |
53,966
-344
| -0.6% | -$9.9K |
|
|
131
CSX Corp
CSX
$60.9B
| $1.55M | 0.17% |
+44,655
| New | +$1.55M |
|
132
Electronic Arts
EA
$42B
| $1.52M | 0.17% |
11,120
-70
| -0.6% | -$9.58K |
|
133
HP
HPQ
$27B
| $1.51M | 0.17% |
49,809
-317
| -0.6% | -$9.63K |
|
134
Aptiv
APTV
$17.5B
| $1.47M | 0.16% |
16,405
-104
| -0.6% | -$9.33K |
|
135
Becton Dickinson
BDX
$54.8B
| $1.44M | 0.16% |
5,916
-38
| -0.6% | -$9.27K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.16% |
+11,751
| New | +$1.43M |
|
137
Analog Devices
ADI
$121B
| $1.4M | 0.16% |
7,051
-45
| -0.6% | -$8.94K |
|
138
Motorola Solutions
MSI
$79.7B
| $1.38M | 0.15% |
4,398
-28
| -0.6% | -$8.79K |
|
139
Truist Financial
TFC
$60.7B
| $1.38M | 0.15% |
37,405
-238
| -0.6% | -$8.79K |
|
140
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.15% |
8,695
-55
| -0.6% | -$8.52K |
|
141
AT&T
T
$212B
| $1.3M | 0.14% |
77,569
-494
| -0.6% | -$8.29K |
|
142
Keysight
KEYS
$28.7B
| $1.25M | 0.14% |
7,860
-50
| -0.6% | -$7.95K |
|
143
Kroger
KR
$44.9B
| $1.25M | 0.14% |
27,351
-174
| -0.6% | -$7.95K |
|
144
ON Semiconductor
ON
$19.7B
| $1.22M | 0.13% |
14,551
-93
| -0.6% | -$7.77K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.13% |
+19,307
| New | +$1.16M |
|
146
Carrier Global
CARR
$54.1B
| $1.14M | 0.13% |
19,751
-126
| -0.6% | -$7.26K |
|
147
Danaher
DHR
$143B
| $1.13M | 0.12% |
4,859
-657
| -12% | -$152K |
|
148
Eaton
ETN
$136B
| $1.12M | 0.12% |
4,635
-30
| -0.6% | -$7.23K |
|
149
Goldman Sachs
GS
$227B
| $1.1M | 0.12% |
2,861
-19
| -0.7% | -$7.33K |
|
150
Insulet
PODD
$24.4B
| $1.09M | 0.12% |
5,007
-32
| -0.6% | -$6.94K |
|