KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+7.26%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$509K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.19% |
25,247
-331
| -1% | -$27.7K |
|
127
Quest Diagnostics
DGX
$20.1B
| $2.11M | 0.19% |
13,583
-178
| -1% | -$27.6K |
|
128
Eversource Energy
ES
$23.5B
| $2.07M | 0.19% |
30,453
-398
| -1% | -$27.1K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $2.07M | 0.19% |
12,889
-169
| -1% | -$27.1K |
|
130
Qualcomm
QCOM
$172B
| $1.98M | 0.18% |
11,663
-153
| -1% | -$26K |
|
131
Williams-Sonoma
WSM
$24.7B
| $1.92M | 0.18% |
12,402
-162
| -1% | -$25.1K |
|
132
PayPal
PYPL
$65.4B
| $1.91M | 0.18% |
24,502
-321
| -1% | -$25K |
|
133
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.17% |
18,005
-236
| -1% | -$24.5K |
|
134
CME Group
CME
$96.4B
| $1.87M | 0.17% |
8,466
-111
| -1% | -$24.5K |
|
135
Illinois Tool Works
ITW
$77.4B
| $1.83M | 0.17% |
6,959
-92
| -1% | -$24.2K |
|
136
Abbott
ABT
$231B
| $1.79M | 0.16% |
15,725
-206
| -1% | -$23.5K |
|
137
Eaton
ETN
$136B
| $1.79M | 0.16% |
5,408
-70
| -1% | -$23.2K |
|
138
Lennox International
LII
$19.7B
| $1.74M | 0.16% |
2,876
-38
| -1% | -$23K |
|
139
Truist Financial
TFC
$60.7B
| $1.72M | 0.16% |
40,279
-528
| -1% | -$22.6K |
|
140
Kroger
KR
$44.9B
| $1.7M | 0.16% |
29,621
-388
| -1% | -$22.2K |
|
141
Motorola Solutions
MSI
$79.7B
| $1.67M | 0.15% |
3,717
-49
| -1% | -$22.1K |
|
142
Palo Alto Networks
PANW
$129B
| $1.65M | 0.15% |
9,650
-126
| -1% | -$21.5K |
|
143
Becton Dickinson
BDX
$54.8B
| $1.62M | 0.15% |
6,725
-88
| -1% | -$21.2K |
|
144
Comcast
CMCSA
$125B
| $1.58M | 0.15% |
37,904
-497
| -1% | -$20.8K |
|
145
CSX Corp
CSX
$60.9B
| $1.57M | 0.14% |
45,513
-597
| -1% | -$20.6K |
|
146
Analog Devices
ADI
$121B
| $1.55M | 0.14% |
6,748
-88
| -1% | -$20.3K |
|
147
HP
HPQ
$27B
| $1.53M | 0.14% |
42,277
-554
| -1% | -$20K |
|
148
Keurig Dr Pepper
KDP
$39.7B
| $1.52M | 0.14% |
40,182
-527
| -1% | -$19.9K |
|
149
Iron Mountain
IRM
$26.9B
| $1.5M | 0.14% |
12,512
-164
| -1% | -$19.6K |
|
150
AT&T
T
$212B
| $1.49M | 0.14% |
67,823
-888
| -1% | -$19.5K |
|