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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

1 Technology 34.3%
2 Financials 17.17%
3 Healthcare 15.88%
4 Communication Services 8.18%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.14%
3,037
-39
152
$1.45M 0.13%
2,930
-38
153
$1.4M 0.13%
12,951
-170
154
$1.37M 0.13%
13,112
-172
155
$1.36M 0.13%
12,360
-162
156
$1.33M 0.12%
1,267
-16
157
$1.33M 0.12%
12,641
-166
158
$1.33M 0.12%
12,810
-168
159
$1.33M 0.12%
5,333
-70
160
$1.31M 0.12%
18,157
-238
161
$1.3M 0.12%
4,320
-57
162
$1.29M 0.12%
7,858
-103
163
$1.28M 0.12%
7,595
-100
164
$1.26M 0.12%
842
-11
165
$1.25M 0.11%
13,040
-172
166
$1.25M 0.11%
5,428
-71
167
$1.24M 0.11%
16,511
-216
168
$1.24M 0.11%
3,906
-51
169
$1.21M 0.11%
4,838
-63
170
$1.19M 0.11%
3,748
-49
171
$1.19M 0.11%
10,129
-132
172
$1.18M 0.11%
6,204
-81
173
$1.17M 0.11%
2,204
-28
174
$1.16M 0.11%
3,207
-42
175
$1.13M 0.1%
32,212
-422
5 6
7
8 9