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
$774M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.55M
3
+$1.5M
4
FNF icon
Fidelity National Financial
FNF
+$1.06M
5
AMCR icon
Amcor
AMCR
+$841K

Top Sells

1
+$7.49M
2
+$4.8M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ILMN icon
Illumina
ILMN
+$3.17M

Sector Composition

1 Technology 31.08%
2 Financials 16.81%
3 Healthcare 14.93%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.13%
19,173
-1,030
152
$996K 0.13%
6,000
-322
153
$984K 0.13%
20,930
-1,125
154
$970K 0.13%
12,563
-675
155
$961K 0.12%
4,534
-244
156
$952K 0.12%
11,715
-629
157
$943K 0.12%
2,882
-155
158
$929K 0.12%
11,083
-596
159
$917K 0.12%
20,929
-1,124
160
$915K 0.12%
4,599
-247
161
$910K 0.12%
19,889
-1,068
162
$880K 0.11%
3,732
-200
163
$878K 0.11%
10,180
-547
164
$863K 0.11%
13,646
-733
165
$855K 0.11%
6,847
-368
166
$841K 0.11%
+73,870
167
$835K 0.11%
7,456
-401
168
$811K 0.1%
10,179
-547
169
$800K 0.1%
4,668
-251
170
$767K 0.1%
2,680
-144
171
$756K 0.1%
12,410
-667
172
$747K 0.1%
14,826
-796
173
$732K 0.09%
9,338
-502
174
$729K 0.09%
7,411
-398
175
$697K 0.09%
4,811
-258
5 6
7
8 9