KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+11.69%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$660M
AUM Growth
+$38M
(+6.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
266
New
–
Increased
–
Reduced
265
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$608K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$585K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$504K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 13.7% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.1B
| $620K | 0.09% |
9,724
-313
| -3% | -$20K |
|
177
Micron Technology
MU
$139B
| $615K | 0.09% |
13,087
-421
| -3% | -$19.8K |
|
178
US Bancorp
USB
$76.5B
| $613K | 0.09% |
16,889
-544
| -3% | -$19.7K |
|
179
Boston Scientific
BSX
$159B
| $608K | 0.09% |
15,902
-512
| -3% | -$19.6K |
|
180
KeyCorp
KEY
$21B
| $599K | 0.09% |
50,196
-1,616
| -3% | -$19.3K |
|
181
Dollar General
DG
$23.9B
| $596K | 0.09% |
2,841
-91
| -3% | -$19.1K |
|
182
Aon
AON
$80.5B
| $594K | 0.09% |
2,878
-93
| -3% | -$19.2K |
|
183
Ameriprise Financial
AMP
$48.3B
| $576K | 0.09% |
3,740
-120
| -3% | -$18.5K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $570K | 0.09% |
7,871
-253
| -3% | -$18.3K |
|
185
Waste Management
WM
$90.6B
| $569K | 0.09% |
5,032
-162
| -3% | -$18.3K |
|
186
AvalonBay Communities
AVB
$27.4B
| $558K | 0.08% |
3,696
-119
| -3% | -$18K |
|
187
Newell Brands
NWL
$2.64B
| $555K | 0.08% |
32,341
-1,041
| -3% | -$17.9K |
|
188
Weyerhaeuser
WY
$18.4B
| $555K | 0.08% |
19,464
-627
| -3% | -$17.9K |
|
189
Keysight
KEYS
$28.7B
| $554K | 0.08% |
5,606
-181
| -3% | -$17.9K |
|
190
Simon Property Group
SPG
$59.3B
| $548K | 0.08% |
8,476
-273
| -3% | -$17.7K |
|
191
Arthur J. Gallagher & Co
AJG
$77B
| $547K | 0.08% |
5,185
-167
| -3% | -$17.6K |
|
192
Hasbro
HAS
$11.3B
| $538K | 0.08% |
6,507
-209
| -3% | -$17.3K |
|
193
Labcorp
LH
$22.9B
| $538K | 0.08% |
3,326
-107
| -3% | -$17.3K |
|
194
PPL Corp
PPL
$27B
| $530K | 0.08% |
19,170
-617
| -3% | -$17.1K |
|
195
Illumina
ILMN
$15.5B
| $522K | 0.08% |
1,736
-56
| -3% | -$16.8K |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $516K | 0.08% |
922
-30
| -3% | -$16.8K |
|
197
Hologic
HOLX
$14.8B
| $511K | 0.08% |
7,691
-247
| -3% | -$16.4K |
|
198
Equity Residential
EQR
$25B
| $507K | 0.08% |
9,766
-314
| -3% | -$16.3K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $500K | 0.08% |
2,759
-89
| -3% | -$16.1K |
|
200
Kraft Heinz
KHC
$31.9B
| $495K | 0.08% |
16,532
-532
| -3% | -$15.9K |
|