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
$779M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.01M
3
+$470K

Top Sells

1
+$3.61M
2
+$932K
3
+$385K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$12K

Sector Composition

1 Technology 31.23%
2 Healthcare 12.9%
3 Financials 12.28%
4 Communication Services 11.75%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.08%
3,374
202
$649K 0.08%
5,032
203
$647K 0.08%
5,185
204
$641K 0.08%
9,540
205
$625K 0.08%
6,507
206
$615K 0.08%
15,902
207
$600K 0.08%
6,726
208
$597K 0.08%
28,696
209
$590K 0.08%
9,701
210
$586K 0.08%
16,560
211
$576K 0.07%
2,841
212
$575K 0.07%
10,798
213
$574K 0.07%
12,998
214
$572K 0.07%
7,691
215
$569K 0.07%
7,328
216
$569K 0.07%
3,750
217
$566K 0.07%
7,871
218
$561K 0.07%
19,170
219
$560K 0.07%
11,386
220
$552K 0.07%
14,974
221
$530K 0.07%
4,451
222
$524K 0.07%
42,745
223
$517K 0.07%
11,438
224
$509K 0.07%
4,308
225
$499K 0.06%
3,552
7 8
9
10 11