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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
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 Change
in Stake 		Capital Flow
176
$1.11M 0.1%
14,255
-186
177
$1.1M 0.1%
6,784
-89
178
$1.1M 0.1%
16,812
-220
179
$1.07M 0.1%
2,282
-30
180
$1.04M 0.1%
20,842
-273
181
$1.04M 0.1%
11,414
-150
182
$1.03M 0.09%
3,001
-39
183
$1.02M 0.09%
6,449
-85
184
$1.01M 0.09%
12,560
-165
185
$1M 0.09%
4,234
-55
186
$993K 0.09%
12,068
-158
187
$973K 0.09%
2,115
-27
188
$953K 0.09%
5,275
-69
189
$931K 0.09%
12,371
-162
190
$930K 0.09%
4,505
-59
191
$909K 0.08%
11,646
-153
192
$905K 0.08%
12,545
-165
193
$892K 0.08%
11,553
-151
194
$870K 0.08%
8,867
-116
195
$867K 0.08%
1,119
-15
196
$822K 0.08%
7,460
-97
197
$811K 0.07%
3,321
-43
198
$807K 0.07%
17,869
-234
199
$804K 0.07%
1,445
-19
200
$793K 0.07%
5,653
-74
6 7
8
9 10