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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$973K 0.12%
6,475
152
$967K 0.12%
25,708
153
$964K 0.12%
8,476
154
$963K 0.12%
3,909
155
$955K 0.12%
21,956
156
$941K 0.12%
16,889
157
$940K 0.12%
3,841
158
$929K 0.12%
2,317
159
$920K 0.12%
13,901
160
$884K 0.11%
14,271
161
$883K 0.11%
3,326
162
$869K 0.11%
3,740
163
$866K 0.11%
32,341
164
$864K 0.11%
4,710
165
$851K 0.11%
4,263
166
$848K 0.11%
9,113
167
$847K 0.11%
3,053
168
$815K 0.1%
4,220
169
$804K 0.1%
5,606
170
$801K 0.1%
13,941
171
$785K 0.1%
2,758
172
$780K 0.1%
5,200
173
$778K 0.1%
30,936
174
$778K 0.1%
26,139
175
$775K 0.1%
3,367
5 6
7
8 9