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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.11%
4,861
177
$586K 0.11%
4,766
178
$586K 0.11%
20,127
179
$583K 0.11%
3,437
180
$572K 0.1%
4,023
181
$571K 0.1%
3,427
182
$570K 0.1%
11,827
183
$570K 0.1%
29,647
184
$560K 0.1%
1,582
185
$550K 0.1%
2,640
186
$539K 0.1%
17,844
187
$534K 0.1%
8,745
188
$531K 0.1%
7,216
189
$528K 0.1%
5,140
190
$526K 0.1%
4,613
191
$525K 0.1%
6,166
192
$525K 0.1%
3,387
193
$524K 0.1%
28,360
194
$523K 0.1%
8,080
195
$523K 0.1%
19,941
196
$522K 0.09%
4,318
197
$514K 0.09%
1,591
198
$509K 0.09%
1,803
199
$503K 0.09%
3,625
200
$502K 0.09%
2,076
6 7
8
9 10