KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.02M

Top Sells

1
+$13.4M
2
+$919K
3
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

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
126
$1.99M 0.18%
15,987
-23
127
$1.97M 0.18%
2,785
-4
128
$1.95M 0.18%
24,007
-36
129
$1.95M 0.18%
26,651
-40
130
$1.93M 0.18%
11,791
-18
131
$1.88M 0.17%
9,175
-14
132
$1.87M 0.17%
8,776
+5,472
133
$1.87M 0.17%
64,490
-97
134
$1.84M 0.17%
28,955
-44
135
$1.84M 0.17%
5,142
-8
136
$1.81M 0.16%
15,041
-22
137
$1.77M 0.16%
11,090
-17
138
$1.73M 0.16%
23,297
-35
139
$1.72M 0.16%
25,229
-38
140
$1.72M 0.16%
17,396
-27
141
$1.65M 0.15%
38,299
-58
142
$1.65M 0.15%
6,616
-11
143
$1.58M 0.14%
15,665
-25
144
$1.57M 0.14%
2,735
-4
145
$1.57M 0.14%
2,886
-5
146
$1.56M 0.14%
17,119
-26
147
$1.53M 0.14%
6,416
-10
148
$1.5M 0.14%
12,181
-18
149
$1.49M 0.14%
3,535
-5
150
$1.46M 0.13%
15,699
-25
4 5
6
7 8