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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.11%
14,677
-46
152
$1.14M 0.11%
19,690
-61
153
$1.14M 0.11%
6,827
-21
154
$1.14M 0.11%
9,658
-30
155
$1.08M 0.11%
20,725
-65
156
$1.08M 0.11%
13,851
-43
157
$1.07M 0.11%
14,506
-45
158
$1.06M 0.11%
13,509
-42
159
$1.06M 0.11%
7,337
-23
160
$1.03M 0.1%
5,193
-16
161
$1.03M 0.1%
4,694
-15
162
$1.02M 0.1%
11,598
-36
163
$1.01M 0.1%
12,438
-39
164
$991K 0.1%
6,318
-18
165
$984K 0.1%
10,972
-34
166
$980K 0.1%
12,732
-40
167
$974K 0.1%
14,252
-44
168
$970K 0.1%
11,993
-37
169
$968K 0.1%
18,125
-57
170
$952K 0.1%
2,653
-8
171
$938K 0.09%
9,244
-29
172
$924K 0.09%
5,312
-17
173
$911K 0.09%
20,720
-65
174
$911K 0.09%
29,495
-92
175
$900K 0.09%
12,286
-38
5 6
7
8 9