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
$1.09B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$1.04M
3
+$600K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

1 Technology 34.3%
2 Financials 17.17%
3 Healthcare 15.88%
4 Communication Services 8.18%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.07%
5,972
-78
202
$778K 0.07%
11,611
-152
203
$768K 0.07%
3,701
-49
204
$754K 0.07%
4,150
-54
205
$728K 0.07%
7,211
-95
206
$726K 0.07%
12,161
-159
207
$716K 0.07%
3,156
-42
208
$708K 0.06%
9,745
-128
209
$703K 0.06%
2,618
-34
210
$692K 0.06%
3,887
-51
211
$676K 0.06%
11,735
-154
212
$666K 0.06%
4,556
-59
213
$658K 0.06%
14,230
-186
214
$619K 0.06%
23,944
-313
215
$615K 0.06%
19,457
-255
216
$603K 0.06%
5,457
-72
217
$601K 0.06%
1,737
-23
218
$600K 0.06%
2,494
-32
219
$595K 0.05%
7,914
-104
220
$587K 0.05%
9,147
-120
221
$583K 0.05%
1,178
-15
222
$583K 0.05%
4,667
-61
223
$580K 0.05%
2,108
-27
224
$579K 0.05%
14,269
-186
225
$569K 0.05%
5,710
-74
6 7 8
9
10