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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$659K 0.07%
943
+21
202
$658K 0.07%
29,352
+656
203
$655K 0.07%
2,821
+63
204
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205
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10,413
+233
206
$650K 0.07%
3,836
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207
$647K 0.07%
2,906
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208
$642K 0.07%
4,818
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209
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22,250
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210
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14,260
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211
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8,377
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212
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4,361
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213
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214
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2,315
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215
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216
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217
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218
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219
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220
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221
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222
$563K 0.06%
7,495
+167
223
$545K 0.06%
6,656
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224
$544K 0.06%
8,441
+190
225
$542K 0.06%
7,756
+174
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9
10 11