KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$462K
3
+$78.6K

Top Sells

1
+$12.3M
2
+$6.9M
3
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Technology 35.9%
2 Financials 18.19%
3 Healthcare 14.02%
4 Communication Services 11%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$28.9B
$710K 0.06%
10,698
-293
USB icon
202
US Bancorp
USB
$83.1B
$706K 0.06%
13,112
-359
GE icon
203
GE Aerospace
GE
$339B
$698K 0.06%
2,263
-61
VTR icon
204
Ventas
VTR
$39.7B
$656K 0.06%
8,429
-231
IR icon
205
Ingersoll Rand
IR
$27.8B
$647K 0.05%
8,169
-223
ADM icon
206
Archer Daniels Midland
ADM
$39.8B
$644K 0.05%
11,206
-307
APO icon
207
Apollo Global Management
APO
$73.9B
$622K 0.05%
4,299
-118
ROP icon
208
Roper Technologies
ROP
$34.7B
$593K 0.05%
1,333
-36
AKAM icon
209
Akamai
AKAM
$22.4B
$580K 0.05%
6,645
-182
EXC icon
210
Exelon
EXC
$45.7B
$573K 0.05%
13,148
-360
AON icon
211
Aon
AON
$68.4B
$566K 0.05%
1,603
-44
FDS icon
212
Factset
FDS
$9.87B
$565K 0.05%
1,947
-54
PPG icon
213
PPG Industries
PPG
$25B
$564K 0.05%
5,504
-150
FDX icon
214
FedEx
FDX
$80.8B
$564K 0.05%
1,942
-53
EL icon
215
Estee Lauder
EL
$31B
$551K 0.05%
5,261
-144
AWK icon
216
American Water Works
AWK
$23.7B
$548K 0.05%
4,199
-115
AVB icon
217
AvalonBay Communities
AVB
$25.9B
$532K 0.05%
2,906
-80
AIG icon
218
American International
AIG
$38.9B
$526K 0.04%
6,146
-168
ON icon
219
ON Semiconductor
ON
$47B
$486K 0.04%
8,980
-245
ROST icon
220
Ross Stores
ROST
$72.2B
$482K 0.04%
2,677
-73
MOH icon
221
Molina Healthcare
MOH
$9.55B
$480K 0.04%
2,764
-76
CNC icon
222
Centene
CNC
$30.6B
$469K 0.04%
11,398
-312
EQR icon
223
Equity Residential
EQR
$24.7B
$460K 0.04%
7,291
-200
SBAC icon
224
SBA Communications
SBAC
$21.6B
$445K 0.04%
2,298
-63
F icon
225
Ford
F
$66.3B
$444K 0.04%
33,820
-925
6 7 8
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