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
$502M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$323K

Sector Composition

1 Technology 26.74%
2 Healthcare 14.36%
3 Financials 13.91%
4 Communication Services 10.62%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.11%
17,573
177
$559K 0.11%
4,023
178
$555K 0.11%
29,647
179
$552K 0.11%
3,051
180
$543K 0.11%
3,437
181
$533K 0.11%
8,745
182
$530K 0.11%
4,613
183
$520K 0.1%
9,333
184
$514K 0.1%
11,996
185
$511K 0.1%
2,640
186
$511K 0.1%
11,827
187
$504K 0.1%
3,427
188
$504K 0.1%
5,718
189
$503K 0.1%
2,408
190
$502K 0.1%
3,049
191
$500K 0.1%
5,140
192
$494K 0.1%
17,844
193
$493K 0.1%
7,216
194
$482K 0.1%
6,166
195
$479K 0.1%
12,781
196
$473K 0.09%
3,625
197
$472K 0.09%
2,076
198
$471K 0.09%
1,591
199
$463K 0.09%
28,360
200
$458K 0.09%
1,803
6 7
8
9 10