KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$230K
2
$226K
3
$140K
4
$116K
5
$68.4K

Sector Composition

1Technology32.53%
2Financials19.11%
3Healthcare15.95%
4Communication Services8.38%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M0.19% 25,267
-85
-0.3%
-$6.34K
$1.87M0.19% 11,809
-40
-0.3%
-$6.32K
$1.83M0.18% 64,587
-217
-0.3%
-$6.14K
$1.82M0.18% 17,423
-59
-0.3%
-$6.16K
$1.81M0.18% 116,134
-390
-0.3%
-$6.07K
$1.8M0.18% 28,999
-98
-0.3%
-$6.09K
$1.8M0.18% 24,043
-80
-0.3%
-$5.97K
$1.73M0.17% 15,690
-52
-0.3%
-$5.72K
$1.71M0.17% 11,107
-37
-0.3%
-$5.68K
$1.69M0.17% 26,691
-90
-0.3%
-$5.71K
$1.65M0.17% 6,627
-22
-0.3%
-$5.49K
$1.61M0.16% 17,145
-58
-0.3%
-$5.44K
$1.58M0.16% 38,357
-129
-0.3%
-$5.31K
$1.57M0.16% 9,189
-31
-0.3%
-$5.29K
$1.57M0.16% 16,010
-53
-0.3%
-$5.19K
$1.55M0.16% 3,540
-11
-0.3%
-$4.83K
$1.54M0.15% 2,739
-9
-0.3%
-$5.05K
$1.52M0.15% 2,789
-10
-0.4%
-$5.46K
$1.52M0.15% 23,332
-80
-0.3%
-$5.22K
$1.47M0.15% 6,404
-22
-0.3%
-$5.04K
$1.43M0.14% 2,891
-10
-0.3%
-$4.95K
$1.4M0.14% 5,150
-18
-0.4%
-$4.89K
$1.4M0.14% 12,333
-42
-0.3%
-$4.76K
$1.37M0.14% 12,486
-42
-0.3%
-$4.62K
$1.33M0.13% 36,094
-122
-0.3%
-$4.5K
1 4567810