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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 36.81%
2 Financials 16.65%
3 Healthcare 12.19%
4 Communication Services 9.17%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$883K 0.09%
12,460
-39
177
$868K 0.09%
6,624
-21
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$855K 0.09%
4,991
-16
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$842K 0.08%
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182
$832K 0.08%
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183
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-15
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$625K 0.06%
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