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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$884K 0.11%
5,419
+115
152
$856K 0.11%
8,510
+180
153
$846K 0.11%
17,296
+4,000
154
$841K 0.11%
8,857
+187
155
$823K 0.11%
3,478
+74
156
$820K 0.11%
4,085
+86
157
$820K 0.11%
17,649
+373
158
$819K 0.11%
14,912
+315
159
$811K 0.11%
3,007
+63
160
$811K 0.11%
14,528
+308
161
$810K 0.11%
3,862
+82
162
$808K 0.1%
5,434
+115
163
$808K 0.1%
5,859
+124
164
$807K 0.1%
32,330
+686
165
$806K 0.1%
7,093
+150
166
$805K 0.1%
5,259
+112
167
$801K 0.1%
4,014
+85
168
$774K 0.1%
6,767
+143
169
$772K 0.1%
4,587
+97
170
$756K 0.1%
3,862
+82
171
$756K 0.1%
13,675
+289
172
$743K 0.1%
10,205
+216
173
$741K 0.1%
9,523
+201
174
$729K 0.09%
2,969
+63
175
$723K 0.09%
22,943
+485
5 6
7
8 9