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
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.11%
3,437
+1,813
177
$535K 0.11%
10,080
+1,390
178
$535K 0.11%
3,049
+1,526
179
$535K 0.11%
2,408
+1,231
180
$532K 0.11%
3,907
+2,108
181
$519K 0.11%
9,546
-166
182
$515K 0.11%
4,023
+48
183
$508K 0.11%
3,473
+1,852
184
$507K 0.11%
+5,964
185
$497K 0.1%
4,766
+387
186
$496K 0.1%
11,996
+6,828
187
$495K 0.1%
15,155
+8,030
188
$485K 0.1%
3,625
-192
189
$481K 0.1%
1,591
-15
190
$479K 0.1%
4,613
+167
191
$477K 0.1%
1,369
-76
192
$474K 0.1%
12,781
+6,565
193
$470K 0.1%
17,844
+9,072
194
$468K 0.1%
8,080
-259
195
$464K 0.1%
6,166
+256
196
$458K 0.1%
2,527
+1,330
197
$456K 0.1%
28,360
-1,012
198
$455K 0.1%
29,647
+15,607
199
$451K 0.09%
2,640
+156
200
$451K 0.09%
+2,076
6 7
8
9 10