KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$339K
3
+$52K

Top Sells

1
+$1.72M
2
+$320K
3
+$590

Sector Composition

1 Technology 27.68%
2 Healthcare 14.72%
3 Financials 13.9%
4 Communication Services 10.73%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.62%
265,588
2
$24.8M 4.51%
338,136
3
$15.2M 2.77%
227,260
4
$13.6M 2.47%
66,092
5
$13.1M 2.37%
195,340
6
$10.8M 1.96%
51,109
7
$10.7M 1.95%
85,675
8
$10.3M 1.87%
53,144
9
$9.78M 1.78%
163,336
10
$8.66M 1.57%
99,130
11
$7.34M 1.33%
152,973
12
$6.64M 1.21%
45,635
13
$6.54M 1.19%
44,350
-4
14
$6.09M 1.11%
37,476
15
$5.83M 1.06%
57,381
16
$5.68M 1.03%
11,291
17
$5.21M 0.95%
98,406
18
$5.17M 0.94%
37,544
19
$5.15M 0.94%
93,080
20
$4.88M 0.89%
20,247
21
$4.86M 0.88%
43,653
22
$4.86M 0.88%
39,014
23
$4.85M 0.88%
824,360
24
$4.85M 0.88%
78,925
25
$4.83M 0.88%
37,684
1
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