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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730K 0.13%
8,953
152
$720K 0.13%
2,126
153
$719K 0.13%
9,546
154
$715K 0.13%
3,387
155
$710K 0.13%
13,082
156
$707K 0.13%
3,588
157
$688K 0.13%
13,455
158
$688K 0.13%
7,465
159
$675K 0.12%
3,281
160
$675K 0.12%
2,799
161
$664K 0.12%
3,473
162
$659K 0.12%
14,578
163
$650K 0.12%
6,845
164
$648K 0.12%
3,907
165
$646K 0.12%
7,905
166
$645K 0.12%
11,996
167
$638K 0.12%
17,573
168
$634K 0.12%
10,080
169
$630K 0.11%
5,964
170
$625K 0.11%
3,086
171
$618K 0.11%
3,049
172
$605K 0.11%
2,408
173
$601K 0.11%
5,718
174
$598K 0.11%
3,869
175
$594K 0.11%
3,612
5 6
7
8 9