KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+3.7%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$30.6M
(-2.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $1.96M | 0.18% |
12,978
-605
| -4% | -$91.3K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.18% |
24,123
-1,124
| -4% | -$90.8K |
|
128
CME Group
CME
$96.4B
| $1.93M | 0.18% |
8,089
-377
| -4% | -$89.7K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $1.84M | 0.17% |
12,315
-574
| -4% | -$85.5K |
|
130
Carrier Global
CARR
$54.1B
| $1.83M | 0.17% |
26,781
-1,247
| -4% | -$85.4K |
|
131
Mondelez International
MDLZ
$78.8B
| $1.83M | 0.17% |
30,383
-1,415
| -4% | -$85.2K |
|
132
Twilio
TWLO
$16.3B
| $1.74M | 0.16% |
16,063
-749
| -4% | -$81K |
|
133
Kroger
KR
$44.9B
| $1.73M | 0.16% |
28,303
-1,318
| -4% | -$80.6K |
|
134
Eaton
ETN
$136B
| $1.72M | 0.16% |
5,168
-240
| -4% | -$79.6K |
|
135
Qualcomm
QCOM
$172B
| $1.71M | 0.16% |
11,144
-519
| -4% | -$79.7K |
|
136
Abbott
ABT
$231B
| $1.7M | 0.16% |
15,025
-700
| -4% | -$79.2K |
|
137
Illinois Tool Works
ITW
$77.4B
| $1.7M | 0.16% |
6,649
-310
| -4% | -$79.1K |
|
138
Palo Alto Networks
PANW
$129B
| $1.68M | 0.16% |
9,220
-430
| -4% | -$78.2K |
|
139
Lennox International
LII
$19.7B
| $1.68M | 0.16% |
2,748
-128
| -4% | -$78.1K |
|
140
Eversource Energy
ES
$23.5B
| $1.67M | 0.16% |
29,097
-1,356
| -4% | -$77.9K |
|
141
Truist Financial
TFC
$60.7B
| $1.67M | 0.16% |
38,486
-1,793
| -4% | -$77.8K |
|
142
Motorola Solutions
MSI
$79.7B
| $1.65M | 0.16% |
3,551
-166
| -4% | -$76.9K |
|
143
Goldman Sachs
GS
$227B
| $1.6M | 0.15% |
2,799
-131
| -4% | -$75K |
|
144
Colgate-Palmolive
CL
$67.6B
| $1.56M | 0.15% |
17,203
-802
| -4% | -$72.9K |
|
145
Intuitive Surgical
ISRG
$163B
| $1.51M | 0.14% |
2,901
-136
| -4% | -$71K |
|
146
Atlassian
TEAM
$44.1B
| $1.5M | 0.14% |
6,162
-287
| -4% | -$69.9K |
|
147
AT&T
T
$212B
| $1.48M | 0.14% |
64,804
-3,019
| -4% | -$68.7K |
|
148
HubSpot
HUBS
$24.5B
| $1.47M | 0.14% |
2,106
-98
| -4% | -$68.3K |
|
149
Becton Dickinson
BDX
$54.8B
| $1.46M | 0.14% |
6,426
-299
| -4% | -$67.8K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $1.42M | 0.13% |
5,095
-238
| -4% | -$66.4K |
|