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
$1.18B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$462K
3 +$78.6K

Top Sells

1 +$12.3M
2 +$6.9M
3 +$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 35.9%
2 Financials 18.19%
3 Healthcare 14.02%
4 Communication Services 11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$75.6B
$1.44M 0.12%
5,000
-137
TJX icon
152
TJX Companies
TJX
$174B
$1.43M 0.12%
9,333
-255
CARR icon
153
Carrier Global
CARR
$49.9B
$1.36M 0.12%
25,825
-707
PYPL icon
154
PayPal
PYPL
$44.8B
$1.32M 0.11%
22,575
-618
MSI icon
155
Motorola Solutions
MSI
$73.9B
$1.32M 0.11%
3,426
-93
CL icon
156
Colgate-Palmolive
CL
$67.1B
$1.31M 0.11%
16,589
-454
SPG icon
157
Simon Property Group
SPG
$65.4B
$1.3M 0.11%
7,001
-191
LII icon
158
Lennox International
LII
$16.7B
$1.29M 0.11%
2,650
-73
APTV icon
159
Aptiv
APTV
$12.3B
$1.27M 0.11%
16,729
-458
KLAC icon
160
KLA
KLAC
$227B
$1.25M 0.11%
1,031
-28
UBER icon
161
Uber
UBER
$156B
$1.24M 0.11%
15,213
-416
BDX icon
162
Becton Dickinson
BDX
$44B
$1.2M 0.1%
6,198
-169
ALL icon
163
Allstate
ALL
$55.2B
$1.2M 0.1%
5,718
-156
FSLR icon
164
First Solar
FSLR
$20.6B
$1.16M 0.1%
4,458
-122
WST icon
165
West Pharmaceutical
WST
$19.4B
$1.1M 0.09%
3,982
-109
MTD icon
166
Mettler-Toledo International
MTD
$26.1B
$1.08M 0.09%
773
-21
ZBH icon
167
Zimmer Biomet
ZBH
$18.3B
$1.08M 0.09%
11,933
-327
CMCSA icon
168
Comcast
CMCSA
$106B
$1.04M 0.09%
34,924
-956
FTNT icon
169
Fortinet
FTNT
$61B
$1.04M 0.09%
13,135
-359
SYK icon
170
Stryker
SYK
$130B
$1.04M 0.09%
2,954
-80
KDP icon
171
Keurig Dr Pepper
KDP
$35.4B
$1.04M 0.09%
37,025
-1,013
CAH icon
172
Cardinal Health
CAH
$50.1B
$1.03M 0.09%
5,027
-137
AMP icon
173
Ameriprise Financial
AMP
$41.6B
$1.03M 0.09%
2,103
-57
CHD icon
174
Church & Dwight Co
CHD
$22.4B
$1.01M 0.09%
12,081
-331
MRVL icon
175
Marvell Technology
MRVL
$117B
$982K 0.08%
11,558
-317