KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$230K
2
$226K
3
$140K
4
$116K
5
$68.4K

Sector Composition

1Technology32.53%
2Financials19.11%
3Healthcare15.95%
4Communication Services8.38%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$962K0.1% 12,417
-42
-0.3%
-$3.25K
$947K0.1% 802
-3
-0.4%
-$3.54K
$946K0.1% 11,491
-40
-0.4%
-$3.29K
$941K0.09% 2,858
-10
-0.4%
-$3.29K
$939K0.09% 12,038
-40
-0.3%
-$3.12K
$933K0.09% 30,675
-103
-0.3%
-$3.13K
$926K0.09% 6,460
-22
-0.3%
-$3.15K
$921K0.09% 4,115
-13
-0.3%
-$2.91K
$919K0.09% 5,383
-19
-0.4%
-$3.24K
$916K0.09% 2,014
-7
-0.4%
-$3.18K
$842K0.08% 11,002
-37
-0.3%
-$2.83K
$832K0.08% 11,091
-37
-0.3%
-$2.78K
$816K0.08% 3,525
-11
-0.3%
-$2.55K
$812K0.08% 1,377
-4
-0.3%
-$2.36K
$779K0.08% 17,016
-58
-0.3%
-$2.66K
$778K0.08% 5,023
-17
-0.3%
-$2.63K
$765K0.08% 1,206
-4
-0.3%
-$2.54K
$757K0.08% 1,123
-3
-0.3%
-$2.02K
$755K0.08% 11,057
-37
-0.3%
-$2.53K
$736K0.07% 11,947
-40
-0.3%
-$2.46K
$725K0.07% 1,066
-3
-0.3%
-$2.04K
$717K0.07% 3,952
-13
-0.3%
-$2.36K
$716K0.07% 5,195
-18
-0.4%
-$2.48K
$715K0.07% 11,780
-40
-0.3%
-$2.43K
$711K0.07% 4,033
-13
-0.3%
-$2.29K
1 678910