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
$1.06B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$3.6M
3
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
TSLA icon
Tesla
TSLA
+$1.48M

Sector Composition

1 Technology 34.8%
2 Financials 17.86%
3 Healthcare 14.2%
4 Consumer Discretionary 9.05%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.1%
12,240
-570
177
$1.03M 0.1%
12,078
-563
178
$985K 0.09%
805
-37
179
$971K 0.09%
2,021
-94
180
$952K 0.09%
15,776
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181
$950K 0.09%
4,305
-200
182
$950K 0.09%
3,732
-174
183
$945K 0.09%
30,778
-1,434
184
$936K 0.09%
5,402
-251
185
$927K 0.09%
5,040
-235
186
$884K 0.08%
11,531
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187
$863K 0.08%
11,094
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188
$862K 0.08%
1,210
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189
$851K 0.08%
11,128
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190
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11,039
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193
$811K 0.08%
17,074
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194
$795K 0.08%
4,046
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195
$766K 0.07%
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196
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197
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3,965
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$736K 0.07%
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199
$726K 0.07%
3,173
-148
200
$718K 0.07%
1,381
-64
6 7
8
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