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
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$496K 0.09%
8,354
202
$494K 0.09%
4,804
203
$487K 0.09%
15,155
204
$484K 0.09%
11,915
205
$480K 0.09%
4,090
206
$479K 0.09%
9,333
207
$473K 0.09%
21,846
208
$472K 0.09%
4,081
209
$468K 0.09%
12,781
210
$455K 0.08%
26,306
211
$453K 0.08%
4,754
212
$453K 0.08%
8,893
213
$443K 0.08%
3,049
214
$441K 0.08%
3,789
215
$437K 0.08%
6,950
216
$434K 0.08%
5,173
217
$433K 0.08%
7,634
218
$424K 0.08%
23,962
219
$422K 0.08%
3,093
220
$419K 0.08%
13,726
221
$416K 0.08%
3,262
222
$413K 0.08%
7,509
223
$411K 0.07%
11,913
224
$408K 0.07%
4,653
225
$406K 0.07%
2,605
7 8
9
10 11