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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
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
FTNT icon
151
Fortinet
FTNT
$111B
$1.43M 0.13%
13,554
-21
-0.2% -$2.12K
CSX icon
152
CSX Corp
CSX
$98.1B
$1.41M 0.13%
43,276
-65
-0.1% -$1.96K
MAR icon
153
Marriott International
MAR
$96.1B
$1.39M 0.13%
5,071
-7
-0.1% -$1.76K
NTRS icon
154
Northern Trust
NTRS
$21.9B
$1.38M 0.13%
10,853
-17
-0.2% -$1.74K
HLT icon
155
Hilton Worldwide
HLT
$72.9B
$1.37M 0.13%
5,160
-8
-0.2% -$1.9K
SYF icon
156
Synchrony
SYF
$23.3B
$1.32M 0.12%
19,818
-29
-0.1% -$1.62K
CMCSA icon
157
Comcast
CMCSA
$78.3B
$1.29M 0.12%
36,040
-54
-0.1% -$1.87K
KDP icon
158
Keurig Dr Pepper
KDP
$40.4B
$1.27M 0.12%
38,208
-57
-0.1% -$1.93K
ANET icon
159
Arista Networks
ANET
$222B
$1.27M 0.12%
12,399
-18
-0.1% -$1.56K
ANSS
160
DELISTED
Ansys
ANSS
$1.25M 0.11%
3,564
-5
-0.1% -$1.64K
TEAM icon
161
Atlassian
TEAM
$20.3B
$1.25M 0.11%
6,132
-9
-0.1% -$1.87K
IRM icon
162
Iron Mountain
IRM
$37.1B
$1.23M 0.11%
11,896
-19
-0.2% -$1.79K
SYK icon
163
Stryker
SYK
$122B
$1.21M 0.11%
3,048
-6
-0.2% -$2.25K
CHD icon
164
Church & Dwight Co
CHD
$22.8B
$1.2M 0.11%
12,468
-18
-0.1% -$1.77K
ALL icon
165
Allstate
ALL
$65.5B
$1.19M 0.11%
5,900
-9
-0.2% -$1.8K
TJX icon
166
TJX Companies
TJX
$170B
$1.19M 0.11%
9,631
-14
-0.1% -$1.78K
APTV icon
167
Aptiv
APTV
$11.9B
$1.18M 0.11%
17,264
-26
-0.2% -$1.61K
HUBS icon
168
HubSpot
HUBS
$9.73B
$1.17M 0.11%
2,095
-4
-0.2% -$2.34K
SPG icon
169
Simon Property Group
SPG
$73B
$1.16M 0.11%
7,224
-10
-0.1% -$1.58K
AMP icon
170
Ameriprise Financial
AMP
$46.8B
$1.16M 0.11%
2,170
-4
-0.2% -$1.98K
ZBH icon
171
Zimmer Biomet
ZBH
$17.3B
$1.13M 0.1%
12,315
-18
-0.1% -$1.74K
DLR icon
172
Digital Realty Trust
DLR
$66.4B
$1.12M 0.1%
6,450
-10
-0.2% -$1.64K
BDX icon
173
Becton Dickinson
BDX
$42.1B
$1.1M 0.1%
6,395
-9
-0.1% -$1.65K
DVA icon
174
DaVita
DVA
$15B
$1.06M 0.1%
7,471
-12
-0.2% -$1.7K
STX icon
175
Seagate
STX
$207B
$1.03M 0.09%
7,093
-11
-0.2% -$1.14K
5 6
7
8 9

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MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.