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
$770M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.65M
3
+$1.12M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K

Top Sells

1
+$1.84M
2
+$1.15M
3
+$1.04M
4
CERN
Cerner Corp
CERN
+$758K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$382K

Sector Composition

1 Technology 32.32%
2 Healthcare 14.74%
3 Financials 11.93%
4 Communication Services 10.18%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.07%
5,474
+116
202
$570K 0.07%
964
+21
203
$567K 0.07%
29,987
+635
204
$557K 0.07%
6,800
+144
205
$557K 0.07%
8,037
+170
206
$554K 0.07%
3,719
+79
207
$552K 0.07%
13,110
+285
208
$548K 0.07%
20,032
+424
209
$544K 0.07%
10,639
+226
210
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24,119
+511
211
$536K 0.07%
22,731
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212
$536K 0.07%
1,715
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213
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7,924
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214
$520K 0.07%
2,365
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215
$501K 0.07%
11,898
+252
216
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44,669
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217
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5,304
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218
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8,623
+182
219
$467K 0.06%
4,455
+94
220
$463K 0.06%
14,568
+308
221
$462K 0.06%
11,283
+238
222
$460K 0.06%
3,795
+80
223
$456K 0.06%
4,923
+105
224
$445K 0.06%
7,658
+163
225
$439K 0.06%
7,401
+157
7 8
9
10 11