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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$708K 0.14%
5,964
152
$704K 0.14%
5,937
153
$675K 0.13%
2,799
154
$647K 0.13%
2,694
155
$646K 0.13%
3,588
156
$638K 0.13%
9,546
157
$632K 0.13%
2,126
158
$631K 0.13%
4,861
159
$624K 0.12%
7,905
160
$618K 0.12%
21,312
161
$614K 0.12%
3,612
162
$611K 0.12%
13,082
163
$598K 0.12%
6,845
164
$598K 0.12%
3,086
165
$593K 0.12%
14,578
166
$593K 0.12%
3,281
167
$592K 0.12%
4,766
168
$588K 0.12%
8,080
169
$584K 0.12%
3,473
170
$581K 0.12%
19,941
171
$578K 0.12%
3,869
172
$574K 0.11%
20,127
173
$574K 0.11%
13,455
174
$564K 0.11%
1,582
175
$564K 0.11%
3,907
5 6
7
8 9