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
$903M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$3.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
CSX icon
CSX Corp
CSX
+$1.55M

Top Sells

1
+$4.42M
2
+$4.36M
3
+$4.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
C.H. Robinson
CHRW
+$1.37M

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 12.56%
4 Communication Services 9.01%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.12%
+4,709
152
$1.06M 0.12%
4,567
-29
153
$1.06M 0.12%
7,405
-47
154
$1.05M 0.12%
20,785
-132
155
$1.02M 0.11%
+6,691
156
$1.02M 0.11%
6,848
-44
157
$1.01M 0.11%
19,041
-121
158
$1.01M 0.11%
13,551
-87
159
$1,000K 0.11%
7,360
-47
160
$997K 0.11%
14,723
-94
161
$993K 0.11%
13,894
-89
162
$993K 0.11%
11,006
-70
163
$986K 0.11%
29,587
-189
164
$966K 0.11%
11,634
-74
165
$931K 0.1%
12,324
-79
166
$912K 0.1%
12,477
-79
167
$896K 0.1%
5,209
-34
168
$894K 0.1%
20,790
-130
169
$887K 0.1%
1,735
-11
170
$870K 0.1%
9,273
-59
171
$869K 0.1%
18,182
-115
172
$850K 0.09%
12,030
-77
173
$837K 0.09%
+14,296
174
$828K 0.09%
+9,688
175
$805K 0.09%
+4,675
5 6
7
8 9