KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.02M

Top Sells

1
+$13.4M
2
+$919K
3
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.13%
13,554
-21
152
$1.41M 0.13%
43,276
-65
153
$1.39M 0.13%
5,071
-7
154
$1.38M 0.13%
10,853
-17
155
$1.37M 0.13%
5,160
-8
156
$1.32M 0.12%
19,818
-29
157
$1.29M 0.12%
36,040
-54
158
$1.27M 0.12%
38,208
-57
159
$1.27M 0.12%
12,399
-18
160
$1.25M 0.11%
3,564
-5
161
$1.25M 0.11%
6,132
-9
162
$1.23M 0.11%
11,896
-19
163
$1.21M 0.11%
3,048
-6
164
$1.2M 0.11%
12,468
-18
165
$1.19M 0.11%
5,900
-9
166
$1.19M 0.11%
9,631
-14
167
$1.18M 0.11%
17,264
-26
168
$1.17M 0.11%
2,095
-4
169
$1.16M 0.11%
7,224
-10
170
$1.16M 0.11%
2,170
-4
171
$1.13M 0.1%
12,315
-18
172
$1.12M 0.1%
6,450
-10
173
$1.1M 0.1%
6,395
-9
174
$1.06M 0.1%
7,471
-12
175
$1.03M 0.09%
7,093
-11
5 6
7
8 9