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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$68.4K

Sector Composition

1 Technology 32.53%
2 Financials 19.11%
3 Healthcare 15.95%
4 Communication Services 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.19%
25,267
-85
127
$1.87M 0.19%
11,809
-40
128
$1.83M 0.18%
64,587
-217
129
$1.82M 0.18%
17,423
-59
130
$1.81M 0.18%
116,134
-390
131
$1.8M 0.18%
28,999
-98
132
$1.8M 0.18%
24,043
-80
133
$1.73M 0.17%
15,690
-52
134
$1.71M 0.17%
11,107
-37
135
$1.69M 0.17%
26,691
-90
136
$1.65M 0.17%
6,627
-22
137
$1.61M 0.16%
17,145
-58
138
$1.58M 0.16%
38,357
-129
139
$1.57M 0.16%
9,189
-31
140
$1.57M 0.16%
16,010
-53
141
$1.55M 0.16%
3,540
-11
142
$1.54M 0.15%
2,739
-9
143
$1.52M 0.15%
2,789
-10
144
$1.52M 0.15%
23,332
-80
145
$1.47M 0.15%
6,404
-22
146
$1.43M 0.14%
2,891
-10
147
$1.4M 0.14%
5,150
-18
148
$1.4M 0.14%
12,333
-42
149
$1.37M 0.14%
12,486
-42
150
$1.33M 0.13%
36,094
-122
4 5
6
7 8