KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+13.54%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$13.2M |
| 2 |
Capital One
COF
|
$1.16M |
Top Sells
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$919K |
| 3 |
NVIDIA
NVDA
|
$147K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.7B
| $1.99M | 0.18% |
15,987
-23
| -0.1% | -$2.86K |
|
127
Goldman Sachs
GS
$223B
| $1.97M | 0.18% |
2,785
-4
| -0.1% | -$2.83K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.18% |
24,007
-36
| -0.1% | -$2.93K |
|
129
Carrier Global
CARR
$55.8B
| $1.95M | 0.18% |
26,651
-40
| -0.1% | -$2.93K |
|
130
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.18% |
11,791
-18
| -0.2% | -$2.94K |
|
131
Palo Alto Networks
PANW
$130B
| $1.88M | 0.17% |
9,175
-14
| -0.2% | -$2.87K |
|
|
132
Capital One
COF
$142B
| $1.87M | 0.17% |
8,776
+5,472
| +166% | +$1.16M |
|
133
AT&T
T
$212B
| $1.87M | 0.17% |
64,490
-97
| -0.2% | -$2.81K |
|
134
Eversource Energy
ES
$23.6B
| $1.84M | 0.17% |
28,955
-44
| -0.2% | -$2.8K |
|
135
Eaton
ETN
$136B
| $1.84M | 0.17% |
5,142
-8
| -0.2% | -$2.86K |
|
136
Clorox
CLX
$15.5B
| $1.81M | 0.16% |
15,041
-22
| -0.1% | -$2.64K |
|
137
Qualcomm
QCOM
$172B
| $1.77M | 0.16% |
11,090
-17
| -0.2% | -$2.71K |
|
138
PayPal
PYPL
$65.2B
| $1.73M | 0.16% |
23,297
-35
| -0.2% | -$2.6K |
|
139
Best Buy
BBY
$16.1B
| $1.72M | 0.16% |
25,229
-38
| -0.2% | -$2.59K |
|
140
Target
TGT
$42.3B
| $1.72M | 0.16% |
17,396
-27
| -0.2% | -$2.66K |
|
141
Truist Financial
TFC
$60B
| $1.65M | 0.15% |
38,299
-58
| -0.2% | -$2.49K |
|
142
Illinois Tool Works
ITW
$77.6B
| $1.65M | 0.15% |
6,616
-11
| -0.2% | -$2.74K |
|
143
United Parcel Service
UPS
$72.1B
| $1.58M | 0.14% |
15,665
-25
| -0.2% | -$2.52K |
|
144
Lennox International
LII
$20.3B
| $1.57M | 0.14% |
2,735
-4
| -0.1% | -$2.3K |
|
145
Intuitive Surgical
ISRG
$167B
| $1.57M | 0.14% |
2,886
-5
| -0.2% | -$2.72K |
|
146
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.14% |
17,119
-26
| -0.2% | -$2.36K |
|
147
Analog Devices
ADI
$122B
| $1.53M | 0.14% |
6,416
-10
| -0.2% | -$2.38K |
|
148
Micron Technology
MU
$147B
| $1.5M | 0.14% |
12,181
-18
| -0.1% | -$2.22K |
|
149
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.14% |
3,535
-5
| -0.1% | -$2.11K |
|
150
Uber
UBER
$190B
| $1.46M | 0.13% |
15,699
-25
| -0.2% | -$2.33K |
|