KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$668K

Top Sells

1
+$1.25M
2
+$480K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.17%
12,127
-54
127
$1.99M 0.17%
14,885
-67
128
$1.92M 0.16%
25,117
-112
129
$1.92M 0.16%
5,119
-23
130
$1.9M 0.16%
30,101
-135
131
$1.89M 0.16%
28,040
-125
132
$1.86M 0.16%
9,134
-41
133
$1.86M 0.16%
8,737
-39
134
$1.85M 0.16%
14,974
-67
135
$1.84M 0.16%
11,041
-49
136
$1.81M 0.15%
64,203
-287
137
$1.8M 0.15%
12,344
-55
138
$1.74M 0.15%
38,128
-171
139
$1.73M 0.15%
6,587
-29
140
$1.67M 0.14%
7,061
-32
141
$1.61M 0.14%
3,519
-16
142
$1.59M 0.14%
15,916
-71
143
$1.58M 0.13%
26,532
-119
144
$1.58M 0.13%
23,900
-107
145
$1.57M 0.13%
6,387
-29
146
$1.56M 0.13%
23,193
-104
147
$1.55M 0.13%
17,319
-77
148
$1.53M 0.13%
15,629
-70
149
$1.53M 0.13%
43,083
-193
150
$1.48M 0.13%
17,187
-77
4 5
6
7 8