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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$68.4K

Sector Composition

1 Technology 32.53%
2 Financials 19.11%
3 Healthcare 15.95%
4 Communication Services 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.13%
38,265
-128
152
$1.31M 0.13%
13,575
-45
153
$1.3M 0.13%
6,141
-21
154
$1.3M 0.13%
6,426
-22
155
$1.28M 0.13%
43,341
-146
156
$1.23M 0.12%
5,909
-19
157
$1.21M 0.12%
5,078
-17
158
$1.2M 0.12%
7,234
-24
159
$1.2M 0.12%
2,099
-7
160
$1.18M 0.12%
5,168
-18
161
$1.17M 0.12%
9,645
-32
162
$1.15M 0.12%
15,724
-52
163
$1.14M 0.12%
7,483
-25
164
$1.14M 0.12%
4,291
-14
165
$1.14M 0.11%
3,054
-11
166
$1.13M 0.11%
3,569
-12
167
$1.13M 0.11%
40,260
-135
168
$1.08M 0.11%
10,870
-36
169
$1.06M 0.11%
12,199
-41
170
$1.05M 0.11%
2,174
-7
171
$1.05M 0.11%
19,847
-67
172
$1.03M 0.1%
11,915
-40
173
$1.03M 0.1%
17,290
-58
174
$993K 0.1%
11,770
-40
175
$988K 0.1%
3,720
-12
5 6
7
8 9