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
$810M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.07M

Top Sells

1
+$4.84M
2
+$1.06M
3
+$38.8K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$65.7M 8.12%
208,230
-123
2
$44.3M 5.48%
1,019,350
-600
3
$37.8M 4.67%
221,031
-131
4
$31.5M 3.89%
240,932
-143
5
$18.6M 2.29%
74,246
-44
6
$14.9M 1.84%
112,694
-67
7
$12.6M 1.56%
24,732
-15
8
$11.9M 1.47%
51,596
-31
9
$11.6M 1.44%
38,461
-23
10
$10.8M 1.34%
27,395
-16
11
$9.68M 1.2%
66,354
-39
12
$9.57M 1.18%
75,267
-45
13
$9.49M 1.17%
91,504
-54
14
$8.87M 1.1%
29,531
-18
15
$8.78M 1.08%
51,797
-31
16
$8.62M 1.06%
16,047
-10
17
$8.15M 1.01%
144,346
-86
18
$8.12M 1%
30,228
-18
19
$8.08M 1%
54,214
-32
20
$8.03M 0.99%
149,421
-89
21
$7.75M 0.96%
38,229
-23
22
$7.2M 0.89%
19,700
-12
23
$6.92M 0.85%
22,524
-13
24
$6.75M 0.83%
82,687
-49
25
$6.68M 0.83%
46,067
-27
1
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