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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$1.68M 0.17%
12,223
-38
127
$1.65M 0.17%
44,516
-139
128
$1.62M 0.16%
27,150
-85
129
$1.56M 0.16%
4,384
-14
130
$1.56M 0.16%
27,266
-85
131
$1.55M 0.15%
11,714
-37
132
$1.52M 0.15%
11,387
-35
133
$1.51M 0.15%
49,654
-155
134
$1.49M 0.15%
53,798
-168
135
$1.47M 0.15%
11,085
-35
136
$1.46M 0.15%
5,898
-18
137
$1.45M 0.15%
37,289
-116
138
$1.44M 0.14%
4,621
-14
139
$1.43M 0.14%
+19,247
140
$1.4M 0.14%
8,668
-27
141
$1.39M 0.14%
7,029
-22
142
$1.36M 0.14%
77,328
-241
143
$1.3M 0.13%
16,354
-51
144
$1.23M 0.12%
7,836
-24
145
$1.22M 0.12%
18,982
-59
146
$1.21M 0.12%
4,844
-15
147
$1.2M 0.12%
3,453
-11
148
$1.19M 0.12%
2,852
-9
149
$1.16M 0.12%
7,382
-23
150
$1.15M 0.12%
4,553
-14
4 5
6
7 8