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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.1%
8,144
177
$756K 0.1%
4,390
178
$753K 0.1%
23,832
179
$747K 0.1%
8,814
180
$747K 0.1%
5,303
181
$744K 0.1%
4,459
182
$730K 0.09%
2,759
183
$729K 0.09%
3,326
184
$718K 0.09%
3,558
185
$717K 0.09%
3,696
186
$705K 0.09%
9,766
187
$703K 0.09%
10,996
188
$696K 0.09%
1,725
189
$694K 0.09%
3,696
190
$693K 0.09%
19,464
191
$673K 0.09%
5,076
192
$672K 0.09%
8,328
193
$666K 0.09%
5,238
194
$662K 0.09%
2,878
195
$661K 0.08%
16,532
196
$660K 0.08%
2,264
197
$659K 0.08%
6,238
198
$651K 0.08%
8,623
199
$650K 0.08%
21,753
200
$649K 0.08%
1,736
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