KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$97.1M
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $1.68M | 0.17% |
12,223
-38
| -0.3% | -$5.22K |
|
127
CSX Corp
CSX
$60.6B
| $1.65M | 0.17% |
44,516
-139
| -0.3% | -$5.15K |
|
128
Eversource Energy
ES
$23.6B
| $1.62M | 0.16% |
27,150
-85
| -0.3% | -$5.08K |
|
129
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.16% |
4,384
-14
| -0.3% | -$4.98K |
|
130
Kroger
KR
$44.8B
| $1.56M | 0.16% |
27,266
-85
| -0.3% | -$4.86K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $1.55M | 0.15% |
11,714
-37
| -0.3% | -$4.89K |
|
132
Quest Diagnostics
DGX
$20.5B
| $1.52M | 0.15% |
11,387
-35
| -0.3% | -$4.66K |
|
133
HP
HPQ
$27.4B
| $1.51M | 0.15% |
49,654
-155
| -0.3% | -$4.73K |
|
134
Pfizer
PFE
$141B
| $1.49M | 0.15% |
53,798
-168
| -0.3% | -$4.66K |
|
135
Electronic Arts
EA
$42.2B
| $1.47M | 0.15% |
11,085
-35
| -0.3% | -$4.64K |
|
136
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.15% |
5,898
-18
| -0.3% | -$4.45K |
|
137
Truist Financial
TFC
$60B
| $1.45M | 0.15% |
37,289
-116
| -0.3% | -$4.52K |
|
138
Eaton
ETN
$136B
| $1.44M | 0.14% |
4,621
-14
| -0.3% | -$4.38K |
|
|
139
Fidelity National Financial
FNF
$16.5B
| $1.43M | 0.14% |
+19,247
| New | +$1.43M |
|
140
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.14% |
8,668
-27
| -0.3% | -$4.36K |
|
141
Analog Devices
ADI
$122B
| $1.39M | 0.14% |
7,029
-22
| -0.3% | -$4.35K |
|
142
AT&T
T
$212B
| $1.36M | 0.14% |
77,328
-241
| -0.3% | -$4.24K |
|
143
Aptiv
APTV
$17.5B
| $1.3M | 0.13% |
16,354
-51
| -0.3% | -$4.06K |
|
144
Keysight
KEYS
$28.9B
| $1.23M | 0.12% |
7,836
-24
| -0.3% | -$3.75K |
|
145
Trimble
TRMB
$19.2B
| $1.22M | 0.12% |
18,982
-59
| -0.3% | -$3.8K |
|
146
Danaher
DHR
$143B
| $1.21M | 0.12% |
4,844
-15
| -0.3% | -$3.75K |
|
147
Humana
HUM
$37B
| $1.2M | 0.12% |
3,453
-11
| -0.3% | -$3.82K |
|
148
Goldman Sachs
GS
$223B
| $1.19M | 0.12% |
2,852
-9
| -0.3% | -$3.76K |
|
149
Simon Property Group
SPG
$59.5B
| $1.16M | 0.12% |
7,382
-23
| -0.3% | -$3.6K |
|
150
IQVIA
IQV
$31.9B
| $1.15M | 0.12% |
4,553
-14
| -0.3% | -$3.54K |
|