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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$68.4K

Sector Composition

1 Technology 32.53%
2 Financials 19.11%
3 Healthcare 15.95%
4 Communication Services 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$962K 0.1%
12,417
-42
177
$947K 0.1%
802
-3
178
$946K 0.1%
11,491
-40
179
$941K 0.09%
2,858
-10
180
$939K 0.09%
12,038
-40
181
$933K 0.09%
30,675
-103
182
$926K 0.09%
6,460
-22
183
$921K 0.09%
4,115
-13
184
$919K 0.09%
5,383
-19
185
$916K 0.09%
2,014
-7
186
$842K 0.08%
11,002
-37
187
$832K 0.08%
11,091
-37
188
$816K 0.08%
3,525
-11
189
$812K 0.08%
1,377
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190
$779K 0.08%
17,016
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191
$778K 0.08%
5,023
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$765K 0.08%
1,206
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193
$757K 0.08%
1,123
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194
$755K 0.08%
11,057
-37
195
$736K 0.07%
11,947
-40
196
$725K 0.07%
1,066
-3
197
$717K 0.07%
3,952
-13
198
$716K 0.07%
5,195
-18
199
$715K 0.07%
11,780
-40
200
$711K 0.07%
4,033
-13
6 7
8
9 10