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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.12%
8,144
-262
152
$778K 0.12%
5,303
-171
153
$774K 0.12%
13,901
-447
154
$753K 0.11%
5,200
-167
155
$738K 0.11%
9,113
-293
156
$734K 0.11%
3,326
-107
157
$733K 0.11%
8,814
-284
158
$731K 0.11%
4,390
-141
159
$724K 0.11%
3,579
-115
160
$716K 0.11%
11,278
-363
161
$712K 0.11%
21,956
-707
162
$710K 0.11%
14,679
-472
163
$705K 0.11%
25,708
-827
164
$705K 0.11%
3,367
-108
165
$697K 0.11%
30,936
-996
166
$695K 0.11%
2,758
-89
167
$691K 0.1%
4,263
-137
168
$685K 0.1%
7,467
-240
169
$685K 0.1%
4,710
-152
170
$682K 0.1%
1,725
-56
171
$665K 0.1%
4,220
-136
172
$653K 0.1%
6,726
-216
173
$641K 0.1%
10,996
-354
174
$634K 0.1%
3,696
-119
175
$632K 0.1%
2,627
-85
5 6
7
8 9