KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
1-Year Return
21.19%
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$97.1M
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$179B
| $619K | 0.06% |
8,536
-28
| -0.3% | -$2.03K |
|
202
Molina Healthcare
MOH
$9.48B
| $617K | 0.06% |
1,502
-5
| -0.3% | -$2.05K |
|
|
GTM
203
ZoomInfo Technologies
GTM
$3.26B
| $611K | 0.06% |
38,090
-119
| -0.3% | -$1.91K |
|
204
eBay
EBAY
$42.1B
| $599K | 0.06% |
11,356
-35
| -0.3% | -$1.85K |
|
205
McKesson
MCK
$85.8B
| $598K | 0.06% |
1,113
-3
| -0.3% | -$1.61K |
|
206
Corning
GLW
$60.3B
| $593K | 0.06% |
17,990
-56
| -0.3% | -$1.85K |
|
207
Ulta Beauty
ULTA
$23.2B
| $588K | 0.06% |
1,124
-4
| -0.4% | -$2.09K |
|
208
AvalonBay Communities
AVB
$27.8B
| $567K | 0.06% |
3,029
-9
| -0.3% | -$1.69K |
|
209
US Bancorp
USB
$75.8B
| $563K | 0.06% |
12,450
-39
| -0.3% | -$1.76K |
|
210
Aon
AON
$79.8B
| $560K | 0.06% |
1,679
-5
| -0.3% | -$1.67K |
|
211
Seagate
STX
$39.7B
| $560K | 0.06% |
5,970
-19
| -0.3% | -$1.78K |
|
212
SBA Communications
SBAC
$21.3B
| $544K | 0.05% |
2,509
-8
| -0.3% | -$1.73K |
|
213
Wabtec
WAB
$32.8B
| $535K | 0.05% |
3,674
-11
| -0.3% | -$1.6K |
|
214
Broadridge
BR
$29.2B
| $529K | 0.05% |
2,571
-8
| -0.3% | -$1.65K |
|
215
Equity Residential
EQR
$25.4B
| $524K | 0.05% |
8,215
-26
| -0.3% | -$1.66K |
|
216
Cardinal Health
CAH
$35.5B
| $523K | 0.05% |
4,651
-15
| -0.3% | -$1.69K |
|
217
Robert Half
RHI
$3.79B
| $520K | 0.05% |
6,555
-20
| -0.3% | -$1.59K |
|
218
Apollo Global Management
APO
$74.4B
| $519K | 0.05% |
4,619
-14
| -0.3% | -$1.57K |
|
219
The Mosaic Company
MOS
$10.3B
| $518K | 0.05% |
15,969
-50
| -0.3% | -$1.62K |
|
220
AutoZone
AZO
$70.6B
| $495K | 0.05% |
157
| – | – |
|
221
Synchrony
SYF
$28.1B
| $495K | 0.05% |
11,473
-36
| -0.3% | -$1.55K |
|
222
Invesco
IVZ
$9.73B
| $494K | 0.05% |
29,771
-93
| -0.3% | -$1.54K |
|
223
Exelon
EXC
$43.7B
| $492K | 0.05% |
13,090
-41
| -0.3% | -$1.54K |
|
224
M&T Bank
MTB
$31.2B
| $485K | 0.05% |
3,335
-10
| -0.3% | -$1.45K |
|
225
TransUnion
TRU
$17.4B
| $459K | 0.05% |
5,751
-18
| -0.3% | -$1.44K |
|