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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
-4.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$126M
Cap. Flow
-$49.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
35.5%
Holding
234
New
–
Increased
1
Reduced
232
Closed
1

Top Buys

1
WAT icon
Waters Corp
WAT
+$167K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.67M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
TSLA icon
Tesla
TSLA
+$1.33M

Sector Composition

1 Technology 34.77%
2 Financials 17.82%
3 Healthcare 14.43%
4 Communication Services 10.99%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$289B
$1.36M 0.13%
8,513
-377
-4% -$63.3K
CL icon
152
Colgate-Palmolive
CL
$75.3B
$1.35M 0.13%
15,885
-704
-4% -$62.7K
QCOM icon
153
Qualcomm
QCOM
$180B
$1.33M 0.13%
10,290
-456
-4% -$66.6K
SYF icon
154
Synchrony
SYF
$25B
$1.25M 0.12%
18,390
-815
-4% -$59.3K
SPG icon
155
Simon Property Group
SPG
$74.1B
$1.25M 0.12%
6,704
-297
-4% -$56.6K
ISRG icon
156
Intuitive Surgical
ISRG
$142B
$1.23M 0.12%
2,678
-119
-4% -$60.2K
LII icon
157
Lennox International
LII
$19.4B
$1.18M 0.11%
2,537
-113
-4% -$58.2K
ALL icon
158
Allstate
ALL
$62.3B
$1.14M 0.11%
5,475
-243
-4% -$49.8K
IRM icon
159
Iron Mountain
IRM
$36.2B
$1.14M 0.11%
11,038
-490
-4% -$48.7K
APTV icon
160
Aptiv
APTV
$12.5B
$1.11M 0.11%
16,019
-710
-4% -$54.7K
MRVL icon
161
Marvell Technology
MRVL
$169B
$1.1M 0.1%
11,067
-491
-4% -$41.2K
CHD icon
162
Church & Dwight Co
CHD
$23.5B
$1.08M 0.1%
11,568
-513
-4% -$49.3K
DLR icon
163
Digital Realty Trust
DLR
$64.2B
$1.08M 0.1%
5,985
-265
-4% -$45.3K
DVA icon
164
DaVita
DVA
$15B
$1.07M 0.1%
6,933
-307
-4% -$41.6K
UBER icon
165
Uber
UBER
$151B
$1.05M 0.1%
14,567
-646
-4% -$49.7K
FIS icon
166
Fidelity National Information Services
FIS
$22B
$1.04M 0.1%
22,276
-988
-4% -$53.1K
ZBH icon
167
Zimmer Biomet
ZBH
$18.1B
$1.04M 0.1%
11,426
-507
-4% -$46.5K
FTNT icon
168
Fortinet
FTNT
$118B
$1.03M 0.1%
12,577
-558
-4% -$45.1K
CAH icon
169
Cardinal Health
CAH
$53.6B
$1.02M 0.1%
4,814
-213
-4% -$45.9K
PYPL icon
170
PayPal
PYPL
$50B
$978K 0.09%
21,617
-958
-4% -$46.2K
CMCSA icon
171
Comcast
CMCSA
$86.1B
$960K 0.09%
33,441
-1,483
-4% -$44.4K
WST icon
172
West Pharmaceutical
WST
$25.6B
$956K 0.09%
3,813
-169
-4% -$42K
KDP icon
173
Keurig Dr Pepper
KDP
$42.7B
$942K 0.09%
35,453
-1,572
-4% -$44.1K
MTD icon
174
Mettler-Toledo International
MTD
$27B
$933K 0.09%
740
-33
-4% -$44.5K
BDX icon
175
Becton Dickinson
BDX
$44.1B
$933K 0.09%
5,935
-263
-4% -$48.3K
5 6
7
8 9

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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
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 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

Kintegral Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Kintegral Advisory held 234 positions worth $1.06B, down 11% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kintegral Advisory withdrew a net $49.2M in Q1 2026, closing 1 position and reducing 232 holdings. Its most notable exit was Moderna, an estimated $85.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kintegral Advisory added an estimated $167K to Waters Corp.

  • Kintegral Advisory added most to Waters Corp in Q1 2026, an estimated $167K increase.
  • Kintegral Advisory's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.67M.
  • Kintegral Advisory fully exited Moderna in Q1 2026, selling an estimated $85.3K.
  • Kintegral Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2026.
  • Kintegral Advisory opened 0 new positions and closed 1 in Q1 2026.
  • Kintegral Advisory's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.