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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$719K 0.09%
5,541
+117
177
$712K 0.09%
1,803
+38
178
$708K 0.09%
9,129
+193
179
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3,475
+74
180
$700K 0.09%
15,849
+336
181
$700K 0.09%
3,519
+75
182
$695K 0.09%
7,802
+165
183
$693K 0.09%
3,476
+74
184
$674K 0.09%
20,340
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185
$672K 0.09%
4,659
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186
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17,305
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187
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188
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189
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9,971
+212
190
$643K 0.08%
33,796
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10,138
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9,211
+195
194
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16,618
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195
$601K 0.08%
1,559
+33
196
$585K 0.08%
7,029
+149
197
$581K 0.08%
8,315
+177
198
$580K 0.08%
9,012
+191
199
$575K 0.07%
4,117
+87
200
$572K 0.07%
8,559
+182
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