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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.07%
3,552
-114
202
$486K 0.07%
4,459
-144
203
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2,264
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204
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16,560
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205
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5,076
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206
$466K 0.07%
7,582
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207
$459K 0.07%
4,451
-143
208
$455K 0.07%
5,644
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209
$451K 0.07%
2,625
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210
$449K 0.07%
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211
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3,558
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212
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26,139
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213
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214
$432K 0.07%
8,623
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3,117
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11,386
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221
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222
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3,631
-117
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$386K 0.06%
4,132
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224
$385K 0.06%
12,525
-405
225
$380K 0.06%
4,989
-161
7 8
9
10 11