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
$903M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.63M
3
+$3.45M
4
UNP icon
Union Pacific
UNP
+$3.26M
5
CSX icon
CSX Corp
CSX
+$1.55M

Top Sells

1
+$4.42M
2
+$4.36M
3
+$4.22M
4
SCHW icon
Charles Schwab
SCHW
+$1.41M
5
CHRW icon
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 Change
in Stake 		Capital Flow
1
$77.8M 8.61%
206,913
-1,317
2
$50.2M 5.55%
1,012,900
-6,450
3
$42.3M 4.68%
219,633
-1,398
4
$33.4M 3.7%
239,407
-1,525
5
$18.3M 2.03%
73,776
-470
6
$15.8M 1.75%
111,981
-713
7
$14.7M 1.62%
24,575
-157
8
$13.3M 1.48%
51,269
-327
9
$13.2M 1.47%
38,217
-244
10
$11.6M 1.29%
27,221
-174
11
$11.4M 1.26%
74,791
-476
12
$10.4M 1.15%
29,344
-187
13
$10M 1.11%
37,987
-242
14
$9.98M 1.11%
90,925
-579
15
$9.66M 1.07%
65,934
-420
16
$9.34M 1.03%
185,885
-1,183
17
$9.29M 1.03%
15,945
-102
18
$8.81M 0.98%
51,470
-327
19
$8.65M 0.96%
30,037
-191
20
$8.62M 0.95%
19,575
-125
21
$8.45M 0.94%
143,433
-913
22
$8.35M 0.92%
53,872
-342
23
$8.2M 0.91%
43,795
-279
24
$7.85M 0.87%
22,382
-142
25
$7.79M 0.86%
45,776
-291
1
2 3 4 5