KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.14%
3,387
+24
152
$678K 0.14%
12,743
-147
153
$674K 0.14%
8,953
+176
154
$670K 0.14%
5,937
+2,927
155
$666K 0.14%
20,127
-16,427
156
$661K 0.14%
19,941
+10,602
157
$640K 0.13%
2,126
-209
158
$627K 0.13%
23,962
+12,540
159
$626K 0.13%
11,827
+6,071
160
$623K 0.13%
6,223
+3,431
161
$597K 0.13%
+21,846
162
$594K 0.13%
13,082
+10,566
163
$590K 0.12%
7,465
-174
164
$578K 0.12%
4,861
-36
165
$577K 0.12%
+7,905
166
$568K 0.12%
13,455
+7,324
167
$563K 0.12%
3,281
+1,706
168
$560K 0.12%
14,578
+674
169
$559K 0.12%
2,799
-121
170
$558K 0.12%
+17,573
171
$557K 0.12%
3,869
+99
172
$544K 0.11%
21,312
+962
173
$544K 0.11%
6,845
+5,560
174
$542K 0.11%
3,086
-81
175
$541K 0.11%
1,582
+67
5 6
7
8 9