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
$513M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.02M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

1
+$2.5M
2
+$586K
3
+$419K
4
LYB icon
LyondellBasell Industries
LYB
+$332K
5
DRI icon
Darden Restaurants
DRI
+$305K

Sector Composition

1 Technology 29.85%
2 Healthcare 15.46%
3 Financials 11.87%
4 Communication Services 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.1%
19,787
+2,214
177
$494K 0.1%
8,901
+996
178
$490K 0.1%
2,971
+331
179
$490K 0.1%
6,942
+776
180
$484K 0.09%
5,787
+647
181
$481K 0.09%
6,716
+752
182
$481K 0.09%
5,194
+581
183
$480K 0.09%
8,749
+979
184
$479K 0.09%
3,694
+413
185
$476K 0.09%
1,792
+201
186
$474K 0.09%
5,826
+653
187
$470K 0.09%
4,356
+487
188
$465K 0.09%
+22,663
189
$465K 0.09%
952
+107
190
$464K 0.09%
13,319
+1,492
191
$460K 0.09%
7,826
+876
192
$443K 0.09%
2,932
+327
193
$443K 0.09%
33,382
+3,735
194
$440K 0.09%
4,400
+493
195
$436K 0.08%
5,352
+598
196
$436K 0.08%
4,594
+513
197
$435K 0.08%
5,150
+577
198
$435K 0.08%
4,862
+544
199
$422K 0.08%
17,064
+1,909
200
$410K 0.08%
2,712
+304
6 7
8
9 10