KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$668K

Top Sells

1 +$1.25M
2 +$480K
3 +$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 36.83%
2 Financials 17.93%
3 Healthcare 13.02%
4 Communication Services 9.82%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.46M 0.12%
10,805
-48
152
$1.44M 0.12%
2,723
-12
153
$1.4M 0.12%
19,730
-88
154
$1.39M 0.12%
16,915
-76
155
$1.39M 0.12%
9,588
-43
156
$1.36M 0.12%
17,043
-76
157
$1.35M 0.11%
7,192
-32
158
$1.33M 0.11%
5,137
-23
159
$1.31M 0.11%
5,048
-23
160
$1.3M 0.11%
15,595
-70
161
$1.28M 0.11%
2,873
-13
162
$1.27M 0.11%
5,874
-26
163
$1.22M 0.1%
11,843
-53
164
$1.21M 0.1%
12,260
-55
165
$1.19M 0.1%
6,367
-28
166
$1.14M 0.1%
1,059
-5
167
$1.13M 0.1%
13,494
-60
168
$1.13M 0.1%
35,880
-160
169
$1.12M 0.1%
3,034
-14
170
$1.11M 0.09%
6,421
-29
171
$1.1M 0.09%
40,020
-179
172
$1.09M 0.09%
12,412
-56
173
$1.07M 0.09%
4,091
-18
174
$1.06M 0.09%
2,160
-10
175
$1.02M 0.09%
4,266
-19