KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$76.8M
(+7%)
Holding
237
Top Sells
| 1 | +$1.25M | |
| 2 | +$480K | |
| 3 | +$414K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
| 5 |
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
Micron Technology
MU
$507B
| $2.03M | 0.17% |
12,127
-54
|
|
||
127
Abbott
ABT
$161B
| $1.99M | 0.17% |
14,885
-67
|
|
||
128
Best Buy
BBY
$13.9B
| $1.92M | 0.16% |
25,117
-112
|
|
||
129
Eaton
ETN
$159B
| $1.92M | 0.16% |
5,119
-23
|
|
||
130
Mondelez International
MDLZ
$72B
| $1.9M | 0.16% |
30,101
-135
|
|
||
131
Kroger
KR
$42.2B
| $1.89M | 0.16% |
28,040
-125
|
|
||
132
Palo Alto Networks
PANW
$142B
| $1.86M | 0.16% |
9,134
-41
|
|
||
133
Capital One
COF
$126B
| $1.86M | 0.16% |
8,737
-39
|
|
||
134
Clorox
CLX
$12B
| $1.85M | 0.16% |
14,974
-67
|
|
||
135
Qualcomm
QCOM
$145B
| $1.84M | 0.16% |
11,041
-49
|
|
||
136
AT&T
T
$181B
| $1.81M | 0.15% |
64,203
-287
|
|
||
137
Arista Networks
ANET
$218B
| $1.8M | 0.15% |
12,344
-55
|
|
||
138
Truist Financial
TFC
$63.4B
| $1.74M | 0.15% |
38,128
-171
|
|
||
139
Illinois Tool Works
ITW
$78.1B
| $1.73M | 0.15% |
6,587
-29
|
|
||
140
Seagate
STX
$125B
| $1.67M | 0.14% |
7,061
-32
|
|
||
141
Motorola Solutions
MSI
$74B
| $1.61M | 0.14% |
3,519
-16
|
|
||
142
Twilio
TWLO
$22B
| $1.59M | 0.14% |
15,916
-71
|
|
||
143
Carrier Global
CARR
$51.6B
| $1.58M | 0.13% |
26,532
-119
|
|
||
144
Fidelity National Information Services
FIS
$24.5B
| $1.58M | 0.13% |
23,900
-107
|
|
||
145
Analog Devices
ADI
$183B
| $1.57M | 0.13% |
6,387
-29
|
|
||
146
PayPal
PYPL
$45.8B
| $1.56M | 0.13% |
23,193
-104
|
|
||
147
Target
TGT
$59.8B
| $1.55M | 0.13% |
17,319
-77
|
|
||
148
Uber
UBER
$157B
| $1.53M | 0.13% |
15,629
-70
|
|
||
149
CSX Corp
CSX
$80.7B
| $1.53M | 0.13% |
43,083
-193
|
|
||
150
Aptiv
APTV
$13B
| $1.48M | 0.13% |
17,187
-77
|
|