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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.12%
3,929
+88
152
$1.05M 0.12%
6,943
+154
153
$1.04M 0.11%
40,288
+901
154
$1.04M 0.11%
13,386
+299
155
$1.04M 0.11%
3,661
+82
156
$998K 0.11%
4,316
+96
157
$965K 0.11%
+4,030
158
$959K 0.11%
2,944
+66
159
$953K 0.1%
3,402
+76
160
$947K 0.1%
11,248
+252
161
$945K 0.1%
3,780
+84
162
$940K 0.1%
31,644
+708
163
$926K 0.1%
5,304
+119
164
$926K 0.1%
17,276
+387
165
$917K 0.1%
3,780
+84
166
$914K 0.1%
7,637
+170
167
$906K 0.1%
5,735
+129
168
$904K 0.1%
9,989
+223
169
$882K 0.1%
15,513
+347
170
$880K 0.1%
5,319
+119
171
$868K 0.1%
6,624
+149
172
$861K 0.09%
14,220
+319
173
$857K 0.09%
14,597
+326
174
$833K 0.09%
1,765
+40
175
$831K 0.09%
8,330
-10,985
5 6
7
8 9