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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$829K 0.09%
4,490
+100
177
$829K 0.09%
22,458
+502
178
$816K 0.09%
5,147
+115
179
$816K 0.09%
3,444
+77
180
$811K 0.09%
9,016
+202
181
$807K 0.09%
8,936
+199
182
$791K 0.09%
16,940
+380
183
$770K 0.08%
3,401
+75
184
$769K 0.08%
5,424
+121
185
$758K 0.08%
8,051
+180
186
$755K 0.08%
8,821
+198
187
$755K 0.08%
19,909
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188
$747K 0.08%
9,322
+209
189
$739K 0.08%
43,723
+978
190
$739K 0.08%
4,561
+102
191
$720K 0.08%
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192
$708K 0.08%
33,080
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193
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9,759
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194
$703K 0.08%
5,358
+120
195
$697K 0.08%
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196
$687K 0.08%
6,880
+154
197
$682K 0.07%
4,406
+98
198
$677K 0.07%
3,640
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199
$672K 0.07%
8,138
+182
200
$666K 0.07%
16,910
+378
6 7
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