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
$911M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.39M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.47M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.1M
4
XEL icon
Xcel Energy
XEL
+$237K

Sector Composition

1 Technology 33.82%
2 Healthcare 12.89%
3 Financials 11.98%
4 Communication Services 10.95%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 10.03%
296,349
+6,629
2
$65.9M 7.23%
377,289
+8,437
3
$35.3M 3.87%
253,580
+5,660
4
$32.9M 3.61%
91,629
+2,049
5
$30.4M 3.34%
217,960
+4,880
6
$25.1M 2.75%
919,850
+20,570
7
$19.2M 2.11%
57,029
+1,276
8
$16.4M 1.8%
73,748
+1,650
9
$14.6M 1.6%
95,596
+2,138
10
$13.9M 1.52%
85,968
+1,923
11
$10.5M 1.15%
59,298
+1,326
12
$9.63M 1.06%
12,599
+282
13
$9.52M 1.04%
170,688
+3,817
14
$9.08M 1%
109,803
+2,456
15
$9.04M 0.99%
55,756
+1,247
16
$9.03M 0.99%
182,254
+4,076
17
$8.88M 0.97%
41,817
+935
18
$8.73M 0.96%
105,546
+2,360
19
$8.63M 0.95%
64,026
+1,431
20
$8.3M 0.91%
48,710
+1,090
21
$8.14M 0.89%
43,533
+974
22
$8.07M 0.89%
60,955
+1,363
23
$7.71M 0.85%
42,049
+941
24
$7.12M 0.78%
15,623
+349
25
$7.01M 0.77%
41,892
+937
1
2 3 4 5