KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+13.16%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+12%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
290
New
31
Increased
–
Reduced
231
Closed
28
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.65M |
| 2 |
Ferguson
FERG
|
$3.63M |
| 3 |
Equinix
EQIX
|
$3.45M |
| 4 |
Union Pacific
UNP
|
$3.26M |
| 5 |
CSX Corp
CSX
|
$1.55M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.42M |
| 2 |
McDonald's
MCD
|
$4.36M |
| 3 |
Expeditors International
EXPD
|
$4.22M |
| 4 |
Charles Schwab
SCHW
|
$1.41M |
| 5 |
C.H. Robinson
CHRW
|
$1.37M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.8M | 8.61% | 206,913 -1,317 | -0.6% | -$495K |
|
2
NVIDIA
NVDA
$4.24T
| $50.2M | 5.55% | 101,290 -645 | -0.6% | -$319K |
|
3
Apple
AAPL
$3.45T
| $42.3M | 4.68% | 219,633 -1,398 | -0.6% | -$269K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 3.7% | 239,407 -1,525 | -0.6% | -$213K |
|
5
Tesla
TSLA
$1.08T
| $18.3M | 2.03% | 73,776 -470 | -0.6% | -$117K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.75% | 111,981 -713 | -0.6% | -$100K |
|
7
Adobe
ADBE
$151B
| $14.7M | 1.62% | 24,575 -157 | -0.6% | -$93.7K |
|
8
Visa
V
$683B
| $13.3M | 1.48% | 51,269 -327 | -0.6% | -$85.1K |
|
9
Home Depot
HD
$405B
| $13.2M | 1.47% | 38,217 -244 | -0.6% | -$84.6K |
|
10
Mastercard
MA
$538B
| $11.6M | 1.29% | 27,221 -174 | -0.6% | -$74.2K |
|
11
Amazon
AMZN
$2.44T
| $11.4M | 1.26% | 74,791 -476 | -0.6% | -$72.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.15% | 29,344 -187 | -0.6% | -$66.2K |
|
13
Salesforce
CRM
$245B
| $10M | 1.11% | 37,987 -242 | -0.6% | -$63.7K |
|
14
Merck
MRK
$210B
| $9.98M | 1.11% | 90,925 -579 | -0.6% | -$63.6K |
|
15
Procter & Gamble
PG
$368B
| $9.66M | 1.07% | 65,934 -420 | -0.6% | -$61.5K |
|
16
Intel
INTC
$107B
| $9.34M | 1.03% | 185,885 -1,183 | -0.6% | -$59.4K |
|
17
Eli Lilly
LLY
$657B
| $9.29M | 1.03% | 15,945 -102 | -0.6% | -$59.5K |
|
18
PepsiCo
PEP
$204B
| $8.81M | 0.98% | 51,470 -327 | -0.6% | -$56K |
|
19
Amgen
AMGN
$155B
| $8.65M | 0.96% | 30,037 -191 | -0.6% | -$55K |
|
20
S&P Global
SPGI
$167B
| $8.62M | 0.95% | 19,575 -125 | -0.6% | -$55.1K |
|
21
Coca-Cola
KO
$297B
| $8.45M | 0.94% | 143,433 -913 | -0.6% | -$53.8K |
|
22
AbbVie
ABBV
$372B
| $8.35M | 0.92% | 53,872 -342 | -0.6% | -$53K |
|
23
American Express
AXP
$231B
| $8.2M | 0.91% | 43,795 -279 | -0.6% | -$52.3K |
|
24
Accenture
ACN
$162B
| $7.85M | 0.87% | 22,382 -142 | -0.6% | -$49.8K |
|
25
JPMorgan Chase
JPM
$829B
| $7.79M | 0.86% | 45,776 -291 | -0.6% | -$49.5K |
|