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
$810M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.07M

Top Sells

1
+$4.84M
2
+$1.06M
3
+$38.8K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
AAPL icon
Apple
AAPL
+$22.4K

Sector Composition

1 Technology 33.67%
2 Financials 16.1%
3 Healthcare 13.45%
4 Consumer Discretionary 9.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$995K 0.12%
4,665
-3
152
$970K 0.12%
13,983
-8
153
$946K 0.12%
29,776
-18
154
$940K 0.12%
6,892
-4
155
$939K 0.12%
13,638
-8
156
$932K 0.12%
2,880
-2
157
$926K 0.11%
11,708
-7
158
$906K 0.11%
18,297
-11
159
$904K 0.11%
4,596
-3
160
$898K 0.11%
14,817
-9
161
$896K 0.11%
7,407
-4
162
$892K 0.11%
4,531
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163
$891K 0.11%
20,917
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$864K 0.11%
11,076
-7
165
$850K 0.1%
20,920
-10
166
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12,403
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9,332
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$829K 0.1%
12,556
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10,174
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3,730
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171
$805K 0.1%
7,452
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172
$804K 0.1%
5,039
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173
$799K 0.1%
5,526
-3
174
$775K 0.1%
5,243
-3
175
$767K 0.09%
10,173
-6
5 6
7
8 9