KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
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
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.2B
| $1.88M | 0.19% |
25,267
-85
| -0.3% | -$6.34K |
|
127
Williams-Sonoma
WSM
$24B
| $1.87M | 0.19% |
11,809
-40
| -0.3% | -$6.32K |
|
128
AT&T
T
$207B
| $1.83M | 0.18% |
64,587
-217
| -0.3% | -$6.14K |
|
129
Target
TGT
$39.3B
| $1.82M | 0.18% |
17,423
-59
| -0.3% | -$6.16K |
|
130
Hewlett Packard
HPE
$33.2B
| $1.81M | 0.18% |
116,134
-390
| -0.3% | -$6.07K |
|
131
Eversource Energy
ES
$25.1B
| $1.8M | 0.18% |
28,999
-98
| -0.3% | -$6.09K |
|
132
Fidelity National Information Services
FIS
$33.8B
| $1.8M | 0.18% |
24,043
-80
| -0.3% | -$5.97K |
|
133
United Parcel Service
UPS
$71.4B
| $1.73M | 0.17% |
15,690
-52
| -0.3% | -$5.72K |
|
134
Qualcomm
QCOM
$183B
| $1.71M | 0.17% |
11,107
-37
| -0.3% | -$5.68K |
|
135
Carrier Global
CARR
$51.3B
| $1.69M | 0.17% |
26,691
-90
| -0.3% | -$5.71K |
|
136
Illinois Tool Works
ITW
$76B
| $1.65M | 0.17% |
6,627
-22
| -0.3% | -$5.49K |
|
137
Colgate-Palmolive
CL
$64.1B
| $1.61M | 0.16% |
17,145
-58
| -0.3% | -$5.44K |
|
138
Truist Financial
TFC
$58.5B
| $1.58M | 0.16% |
38,357
-129
| -0.3% | -$5.31K |
|
139
Palo Alto Networks
PANW
$139B
| $1.57M | 0.16% |
9,189
-31
| -0.3% | -$5.29K |
|
140
Twilio
TWLO
$16.1B
| $1.57M | 0.16% |
16,010
-53
| -0.3% | -$5.19K |
|
141
Motorola Solutions
MSI
$78.5B
| $1.55M | 0.16% |
3,540
-11
| -0.3% | -$4.83K |
|
142
Lennox International
LII
$18.8B
| $1.54M | 0.15% |
2,739
-9
| -0.3% | -$5.05K |
|
143
Goldman Sachs
GS
$244B
| $1.52M | 0.15% |
2,789
-10
| -0.4% | -$5.46K |
|
144
PayPal
PYPL
$64.7B
| $1.52M | 0.15% |
23,332
-80
| -0.3% | -$5.22K |
|
145
Becton Dickinson
BDX
$53.5B
| $1.47M | 0.15% |
6,404
-22
| -0.3% | -$5.04K |
|
146
Intuitive Surgical
ISRG
$159B
| $1.43M | 0.14% |
2,891
-10
| -0.3% | -$4.95K |
|
147
Eaton
ETN
$147B
| $1.4M | 0.14% |
5,150
-18
| -0.3% | -$4.89K |
|
148
Zimmer Biomet
ZBH
$20.2B
| $1.4M | 0.14% |
12,333
-42
| -0.3% | -$4.76K |
|
149
Church & Dwight Co
CHD
$21.1B
| $1.37M | 0.14% |
12,486
-42
| -0.3% | -$4.62K |
|
150
Comcast
CMCSA
$116B
| $1.33M | 0.13% |
36,094
-122
| -0.3% | -$4.5K |
|