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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
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 Change
in Stake 		Capital Flow
126
$2.11M 0.19%
25,247
-331
127
$2.11M 0.19%
13,583
-178
128
$2.07M 0.19%
30,453
-398
129
$2.07M 0.19%
12,889
-169
130
$1.98M 0.18%
11,663
-153
131
$1.92M 0.18%
12,402
-162
132
$1.91M 0.18%
24,502
-321
133
$1.87M 0.17%
18,005
-236
134
$1.87M 0.17%
8,466
-111
135
$1.83M 0.17%
6,959
-92
136
$1.79M 0.16%
15,725
-206
137
$1.79M 0.16%
5,408
-70
138
$1.74M 0.16%
2,876
-38
139
$1.72M 0.16%
40,279
-528
140
$1.7M 0.16%
29,621
-388
141
$1.67M 0.15%
3,717
-49
142
$1.65M 0.15%
9,650
-126
143
$1.62M 0.15%
6,725
-88
144
$1.58M 0.15%
37,904
-497
145
$1.57M 0.14%
45,513
-597
146
$1.55M 0.14%
6,748
-88
147
$1.53M 0.14%
42,277
-554
148
$1.52M 0.14%
40,182
-527
149
$1.5M 0.14%
12,512
-164
150
$1.49M 0.14%
67,823
-888
4 5
6
7 8