KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-3.23%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-4.1%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
262
New
2
Increased
–
Reduced
243
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$5.4M |
| 2 |
Fidelity National Financial
FNF
|
$1.07M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.84M |
| 2 |
Fidelity National Information Services
FIS
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$38.8K |
| 4 |
NVIDIA
NVDA
|
$26.1K |
| 5 |
Apple
AAPL
|
$22.4K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.7M | 8.12% | 208,230 -123 | -0.1% | -$38.8K |
|
|
2
NVIDIA
NVDA
$4.24T
| $44.3M | 5.48% | 101,935 -60 | -0.1% | -$26.1K |
|
|
3
Apple
AAPL
$3.45T
| $37.8M | 4.67% | 221,031 -131 | -0.1% | -$22.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 3.89% | 240,932 -143 | -0.1% | -$18.7K |
|
5
Tesla
TSLA
$1.08T
| $18.6M | 2.29% | 74,246 -44 | -0.1% | -$11K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.84% | 112,694 -67 | -0.1% | -$8.83K |
|
7
Adobe
ADBE
$151B
| $12.6M | 1.56% | 24,732 -15 | -0.1% | -$7.65K |
|
8
Visa
V
$683B
| $11.9M | 1.47% | 51,596 -31 | -0.1% | -$7.13K |
|
9
Home Depot
HD
$405B
| $11.6M | 1.44% | 38,461 -23 | -0.1% | -$6.95K |
|
10
Mastercard
MA
$538B
| $10.8M | 1.34% | 27,395 -16 | -0.1% | -$6.34K |
|
11
Procter & Gamble
PG
$368B
| $9.68M | 1.2% | 66,354 -39 | -0.1% | -$5.69K |
|
12
Amazon
AMZN
$2.44T
| $9.57M | 1.18% | 75,267 -45 | -0.1% | -$5.72K |
|
13
Merck
MRK
$210B
| $9.49M | 1.17% | 91,504 -54 | -0.1% | -$5.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.87M | 1.1% | 29,531 -18 | -0.1% | -$5.4K |
|
15
PepsiCo
PEP
$204B
| $8.78M | 1.08% | 51,797 -31 | -0.1% | -$5.25K |
|
16
Eli Lilly
LLY
$657B
| $8.62M | 1.06% | 16,047 -10 | -0.1% | -$5.37K |
|
17
Coca-Cola
KO
$297B
| $8.15M | 1.01% | 144,346 -86 | -0.1% | -$4.85K |
|
18
Amgen
AMGN
$155B
| $8.12M | 1% | 30,228 -18 | -0.1% | -$4.84K |
|
19
AbbVie
ABBV
$372B
| $8.08M | 1% | 54,214 -32 | -0.1% | -$4.77K |
|
20
Cisco
CSCO
$274B
| $8.03M | 0.99% | 149,421 -89 | -0.1% | -$4.79K |
|
21
Salesforce
CRM
$245B
| $7.75M | 0.96% | 38,229 -23 | -0.1% | -$4.66K |
|
22
S&P Global
SPGI
$167B
| $7.2M | 0.89% | 19,700 -12 | -0.1% | -$4.39K |
|
23
Accenture
ACN
$162B
| $6.92M | 0.85% | 22,524 -13 | -0.1% | -$3.99K |
|
24
Morgan Stanley
MS
$240B
| $6.75M | 0.83% | 82,687 -49 | -0.1% | -$4K |
|
25
JPMorgan Chase
JPM
$829B
| $6.68M | 0.83% | 46,067 -27 | -0.1% | -$3.92K |
|