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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.12%
4,123
+460
152
$634K 0.12%
13,890
+1,555
153
$628K 0.12%
10,080
+1,127
154
$608K 0.12%
17,433
+1,952
155
$607K 0.12%
11,641
+1,302
156
$600K 0.12%
14,730
+1,648
157
$598K 0.12%
3,435
+384
158
$594K 0.12%
2,392
+266
159
$593K 0.12%
3,475
+389
160
$588K 0.11%
9,098
+1,018
161
$581K 0.11%
2,029
+226
162
$568K 0.11%
3,815
+428
163
$568K 0.11%
13,508
+1,512
164
$562K 0.11%
3,815
+428
165
$559K 0.11%
6,683
+746
166
$559K 0.11%
9,406
+1,052
167
$555K 0.11%
1,781
+199
168
$537K 0.1%
51,812
+5,797
169
$536K 0.1%
16,414
+1,836
170
$530K 0.1%
4,067
+455
171
$519K 0.1%
3,666
+410
172
$518K 0.1%
3,433
+384
173
$515K 0.1%
15,151
+1,696
174
$512K 0.1%
8,124
+908
175
$499K 0.1%
31,932
+3,572
5 6
7
8 9