KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$230K
2
$226K
3
$140K
4
$116K
5
$68.4K

Sector Composition

1Technology32.53%
2Financials19.11%
3Healthcare15.95%
4Communication Services8.38%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$708K0.07% 3,162
-11
-0.4%
-$2.46K
$676K0.07% 8,443
-29
-0.3%
-$2.32K
$662K0.07% 3,702
-12
-0.3%
-$2.15K
$661K0.07% 1,656
-4
-0.2%
-$1.6K
$650K0.07% 3,004
-11
-0.4%
-$2.38K
$644K0.06% 2,493
-8
-0.3%
-$2.07K
$640K0.06% 4,339
-15
-0.3%
-$2.21K
$626K0.06% 13,589
-45
-0.3%
-$2.07K
$622K0.06% 5,688
-18
-0.3%
-$1.97K
$609K0.06% 7,104
-24
-0.3%
-$2.06K
$608K0.06% 4,443
-16
-0.4%
-$2.19K
$603K0.06% 8,711
-29
-0.3%
-$2.01K
$592K0.06% 3,304
-11
-0.3%
-$1.97K
$582K0.06% 4,607
-16
-0.4%
-$2.02K
$579K0.06% 11,961
-40
-0.3%
-$1.94K
$579K0.06% 13,551
-45
-0.3%
-$1.92K
$561K0.06% 11,175
-37
-0.3%
-$1.86K
$561K0.06% 1,981
-7
-0.4%
-$1.98K
$556K0.06% 11,581
-39
-0.3%
-$1.87K
$553K0.06% 6,868
-23
-0.3%
-$1.85K
$552K0.06% 6,351
-22
-0.4%
-$1.91K
$545K0.05% 7,537
-25
-0.3%
-$1.81K
$523K0.05% 2,375
-8
-0.3%
-$1.76K
$503K0.05% 18,529
-62
-0.3%
-$1.68K
$492K0.05% 2,008
-7
-0.4%
-$1.72K
1 678910