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
$493M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75.3K

Sector Composition

1 Technology 26.46%
2 Healthcare 14.85%
3 Financials 14.08%
4 Communication Services 10.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.11%
3,907
177
$558K 0.11%
3,281
178
$553K 0.11%
6,845
179
$553K 0.11%
4,766
180
$552K 0.11%
17,573
181
$547K 0.11%
21,846
182
$541K 0.11%
5,718
183
$541K 0.11%
2,408
184
$532K 0.11%
4,613
185
$530K 0.11%
7,216
186
$529K 0.11%
10,080
187
$524K 0.11%
4,023
188
$509K 0.1%
2,640
189
$500K 0.1%
3,049
190
$497K 0.1%
9,333
191
$497K 0.1%
3,427
192
$495K 0.1%
1,803
193
$492K 0.1%
12,781
194
$490K 0.1%
8,745
195
$478K 0.1%
6,166
196
$475K 0.1%
1,369
197
$470K 0.1%
15,155
198
$470K 0.1%
17,844
199
$468K 0.09%
3,625
200
$467K 0.09%
2,076
6 7
8
9 10