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
$660M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.96M
2
+$1.37M
3
+$608K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K

Sector Composition

1 Technology 32.25%
2 Healthcare 13.7%
3 Communication Services 10.84%
4 Financials 10.78%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 9.24%
289,720
-9,325
2
$42.7M 6.48%
368,852
-11,872
3
$18.9M 2.86%
72,098
-2,321
4
$18.2M 2.75%
247,920
-7,980
5
$15.7M 2.37%
213,080
-6,860
6
$13M 1.97%
93,458
-3,008
7
$12.8M 1.94%
89,580
-2,880
8
$12.6M 1.91%
55,753
-1,795
9
$12.2M 1.84%
899,280
-28,960
10
$11.6M 1.76%
57,972
-1,866
11
$10.3M 1.56%
40,882
-1,316
12
$9.23M 1.4%
178,178
-5,735
13
$8.62M 1.31%
108,139
-3,480
14
$8.46M 1.28%
84,045
-2,705
15
$7.87M 1.19%
62,595
-2,015
16
$7.49M 1.14%
15,274
-492
17
$6.94M 1.05%
12,317
-396
18
$6.57M 1%
166,871
-5,371
19
$6.48M 0.98%
48,379
-1,558
20
$6.41M 0.97%
107,347
-3,455
21
$6.18M 0.94%
49,782
-1,602
22
$6.01M 0.91%
59,592
-1,918
23
$5.98M 0.91%
36,140
-1,163
24
$5.87M 0.89%
41,108
-1,323
25
$5.68M 0.86%
40,955
-1,318
1
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