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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$28.1B
$1.99M 0.18%
15,987
-23
-0.1% -$2.45K
GS icon
127
Goldman Sachs
GS
$317B
$1.97M 0.18%
2,785
-4
-0.1% -$2.32K
FIS icon
128
Fidelity National Information Services
FIS
$20.7B
$1.95M 0.18%
24,007
-36
-0.1% -$2.8K
CARR icon
129
Carrier Global
CARR
$57.4B
$1.95M 0.18%
26,651
-40
-0.1% -$2.71K
WSM icon
130
Williams-Sonoma
WSM
$25.7B
$1.93M 0.18%
11,791
-18
-0.2% -$2.83K
PANW icon
131
Palo Alto Networks
PANW
$265B
$1.88M 0.17%
9,175
-14
-0.2% -$2.6K
COF icon
132
Capital One
COF
$123B
$1.87M 0.17%
8,776
+5,472
+166% +$1.02M
T icon
133
AT&T
T
$160B
$1.87M 0.17%
64,490
-97
-0.2% -$2.67K
ES icon
134
Eversource Energy
ES
$28.1B
$1.84M 0.17%
28,955
-44
-0.2% -$2.71K
ETN icon
135
Eaton
ETN
$161B
$1.84M 0.17%
5,142
-8
-0.2% -$2.46K
CLX icon
136
Clorox
CLX
$11.3B
$1.81M 0.16%
15,041
-22
-0.1% -$2.94K
QCOM icon
137
Qualcomm
QCOM
$180B
$1.77M 0.16%
11,090
-17
-0.2% -$2.5K
PYPL icon
138
PayPal
PYPL
$49.4B
$1.73M 0.16%
23,297
-35
-0.2% -$2.4K
BBY icon
139
Best Buy
BBY
$17.8B
$1.72M 0.16%
25,229
-38
-0.2% -$2.58K
TGT icon
140
Target
TGT
$61.1B
$1.72M 0.16%
17,396
-27
-0.2% -$2.59K
TFC icon
141
Truist Financial
TFC
$62.5B
$1.65M 0.15%
38,299
-58
-0.2% -$2.27K
ITW icon
142
Illinois Tool Works
ITW
$79.7B
$1.65M 0.15%
6,616
-11
-0.2% -$2.66K
UPS icon
143
United Parcel Service
UPS
$97B
$1.58M 0.14%
15,665
-25
-0.2% -$2.46K
LII icon
144
Lennox International
LII
$18.7B
$1.57M 0.14%
2,735
-4
-0.1% -$2.24K
ISRG icon
145
Intuitive Surgical
ISRG
$119B
$1.57M 0.14%
2,886
-5
-0.2% -$2.61K
CL icon
146
Colgate-Palmolive
CL
$72.1B
$1.56M 0.14%
17,119
-26
-0.2% -$2.37K
ADI icon
147
Analog Devices
ADI
$185B
$1.53M 0.14%
6,416
-10
-0.2% -$2.08K
MU icon
148
Micron Technology
MU
$1.12T
$1.5M 0.14%
12,181
-18
-0.1% -$1.68K
MSI icon
149
Motorola Solutions
MSI
$67.6B
$1.49M 0.14%
3,535
-5
-0.1% -$2.09K
UBER icon
150
Uber
UBER
$140B
$1.46M 0.13%
15,699
-25
-0.2% -$2.06K
4 5
6
7 8

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.