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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.6M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
TSLA icon
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 Change
in Stake 		Capital Flow
126
$1.96M 0.18%
12,978
-605
127
$1.95M 0.18%
24,123
-1,124
128
$1.93M 0.18%
8,089
-377
129
$1.84M 0.17%
12,315
-574
130
$1.83M 0.17%
26,781
-1,247
131
$1.83M 0.17%
30,383
-1,415
132
$1.74M 0.16%
16,063
-749
133
$1.73M 0.16%
28,303
-1,318
134
$1.72M 0.16%
5,168
-240
135
$1.71M 0.16%
11,144
-519
136
$1.7M 0.16%
15,025
-700
137
$1.7M 0.16%
6,649
-310
138
$1.68M 0.16%
9,220
-430
139
$1.68M 0.16%
2,748
-128
140
$1.67M 0.16%
29,097
-1,356
141
$1.67M 0.16%
38,486
-1,793
142
$1.65M 0.16%
3,551
-166
143
$1.6M 0.15%
2,799
-131
144
$1.56M 0.15%
17,203
-802
145
$1.51M 0.14%
2,901
-136
146
$1.5M 0.14%
6,162
-287
147
$1.48M 0.14%
64,804
-3,019
148
$1.47M 0.14%
2,106
-98
149
$1.46M 0.14%
6,426
-299
150
$1.42M 0.13%
5,095
-238
4 5
6
7 8