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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.6M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.13%
43,487
-2,026
152
$1.38M 0.13%
12,459
-581
153
$1.37M 0.13%
6,448
-300
154
$1.36M 0.13%
36,216
-1,688
155
$1.35M 0.13%
4,128
-192
156
$1.33M 0.13%
40,395
-1,882
157
$1.32M 0.13%
11,987
-558
158
$1.31M 0.12%
12,528
-584
159
$1.31M 0.12%
12,375
-576
160
$1.29M 0.12%
19,914
-928
161
$1.29M 0.12%
13,620
-635
162
$1.28M 0.12%
5,186
-242
163
$1.27M 0.12%
11,955
-557
164
$1.25M 0.12%
7,258
-337
165
$1.23M 0.12%
38,393
-1,789
166
$1.21M 0.11%
3,581
-167
167
$1.17M 0.11%
9,677
-452
168
$1.16M 0.11%
2,181
-101
169
$1.16M 0.11%
6,482
-302
170
$1.15M 0.11%
5,928
-276
171
$1.13M 0.11%
10,906
-508
172
$1.12M 0.11%
7,508
-350
173
$1.11M 0.1%
3,065
-142
174
$1.09M 0.1%
11,810
-550
175
$1.05M 0.1%
17,348
-809
5 6
7
8 9