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
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$68.4K

Sector Composition

1 Technology 32.53%
2 Financials 19.11%
3 Healthcare 15.95%
4 Communication Services 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$708K 0.07%
3,162
-11
202
$676K 0.07%
8,443
-29
203
$662K 0.07%
3,702
-12
204
$661K 0.07%
1,656
-4
205
$650K 0.07%
3,004
-11
206
$644K 0.06%
2,493
-8
207
$640K 0.06%
4,339
-15
208
$626K 0.06%
13,589
-45
209
$622K 0.06%
5,688
-18
210
$609K 0.06%
7,104
-24
211
$608K 0.06%
4,443
-16
212
$603K 0.06%
8,711
-29
213
$592K 0.06%
3,304
-11
214
$582K 0.06%
4,607
-16
215
$579K 0.06%
11,961
-40
216
$579K 0.06%
13,551
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217
$561K 0.06%
11,175
-37
218
$561K 0.06%
1,981
-7
219
$556K 0.06%
11,581
-39
220
$553K 0.06%
6,868
-23
221
$552K 0.06%
6,351
-22
222
$545K 0.05%
7,537
-25
223
$523K 0.05%
2,375
-8
224
$503K 0.05%
18,529
-62
225
$492K 0.05%
2,008
-7
6 7 8
9
10