KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+7.26%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$47.3M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$509K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$59.1B
| $1.11M | 0.1% |
14,255
-186
| -1% | -$14.4K |
|
177
Digital Realty Trust
DLR
$56.1B
| $1.1M | 0.1% |
6,784
-89
| -1% | -$14.4K |
|
178
Twilio
TWLO
$16.6B
| $1.1M | 0.1% |
16,812
-220
| -1% | -$14.3K |
|
179
Ameriprise Financial
AMP
$48.3B
| $1.07M | 0.1% |
2,282
-30
| -1% | -$14.1K |
|
180
Synchrony
SYF
$28.7B
| $1.04M | 0.1% |
20,842
-273
| -1% | -$13.6K |
|
181
Northern Trust
NTRS
$24.7B
| $1.04M | 0.1% |
11,414
-150
| -1% | -$13.6K |
|
182
Molina Healthcare
MOH
$9.26B
| $1.03M | 0.09% |
3,001
-39
| -1% | -$13.4K |
|
183
Atlassian
TEAM
$44.8B
| $1.02M | 0.09% |
6,449
-85
| -1% | -$13.5K |
|
184
Microchip Technology
MCHP
$35B
| $1.01M | 0.09% |
12,560
-165
| -1% | -$13.2K |
|
185
IQVIA
IQV
$31.6B
| $1M | 0.09% |
4,234
-55
| -1% | -$13K |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $993K | 0.09% |
12,068
-158
| -1% | -$13K |
|
187
Factset
FDS
$14B
| $973K | 0.09% |
2,115
-27
| -1% | -$12.4K |
|
188
PTC
PTC
$25.7B
| $953K | 0.09% |
5,275
-69
| -1% | -$12.5K |
|
189
Centene
CNC
$14B
| $931K | 0.09% |
12,371
-162
| -1% | -$12.2K |
|
190
T-Mobile US
TMUS
$285B
| $930K | 0.09% |
4,505
-59
| -1% | -$12.2K |
|
191
Sysco
SYY
$39.6B
| $909K | 0.08% |
11,646
-153
| -1% | -$11.9K |
|
192
Marvell Technology
MRVL
$55.5B
| $905K | 0.08% |
12,545
-165
| -1% | -$11.9K |
|
193
Cognizant
CTSH
$35.1B
| $892K | 0.08% |
11,553
-151
| -1% | -$11.7K |
|
194
Ingersoll Rand
IR
$31.8B
| $870K | 0.08% |
8,867
-116
| -1% | -$11.4K |
|
195
KLA
KLAC
$117B
| $867K | 0.08% |
1,119
-15
| -1% | -$11.6K |
|
196
Seagate
STX
$39.4B
| $822K | 0.08% |
7,460
-97
| -1% | -$10.7K |
|
197
ResMed
RMD
$40.2B
| $811K | 0.07% |
3,321
-43
| -1% | -$10.5K |
|
198
Corning
GLW
$60.2B
| $807K | 0.07% |
17,869
-234
| -1% | -$10.6K |
|
199
Roper Technologies
ROP
$56.9B
| $804K | 0.07% |
1,445
-19
| -1% | -$10.6K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $793K | 0.07% |
5,653
-74
| -1% | -$10.4K |
|