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
$475M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.36M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.56M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

1 Technology 26.12%
2 Healthcare 15.32%
3 Financials 13.66%
4 Communication Services 10.86%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.09%
+5,140
202
$445K 0.09%
7,634
+3,880
203
$444K 0.09%
1,803
+125
204
$442K 0.09%
+13,865
205
$439K 0.09%
3,427
+1,651
206
$435K 0.09%
8,745
+4,523
207
$421K 0.09%
5,173
+150
208
$413K 0.09%
7,216
-133
209
$411K 0.09%
+4,090
210
$406K 0.09%
4,573
+205
211
$402K 0.08%
9,333
+5,061
212
$401K 0.08%
3,049
+1,637
213
$392K 0.08%
4,804
+2,473
214
$390K 0.08%
3,093
+2,358
215
$387K 0.08%
11,915
+6,015
216
$386K 0.08%
6,950
+76
217
$380K 0.08%
8,354
+4,794
218
$379K 0.08%
8,893
+4,563
219
$378K 0.08%
7,564
-11,152
220
$377K 0.08%
7,509
+4,231
221
$373K 0.08%
11,913
+420
222
$372K 0.08%
26,306
+12,431
223
$371K 0.08%
+4,754
224
$361K 0.08%
11,763
+1,455
225
$360K 0.08%
4,081
-179
7 8
9
10 11