KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+15.21%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
263
New
1
Increased
–
Reduced
258
Closed
2
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$285K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $91.2M | 9.12% | 100,975 -315 | -0.3% | -$285K |
|
|
2
Microsoft
MSFT
$3.77T
| $86.8M | 8.68% | 206,270 -643 | -0.3% | -$271K |
|
|
3
Apple
AAPL
$3.45T
| $37.5M | 3.75% | 218,950 -683 | -0.3% | -$117K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 3.6% | 238,663 -744 | -0.3% | -$112K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.7% | 111,633 -348 | -0.3% | -$53K |
|
6
Home Depot
HD
$405B
| $14.6M | 1.46% | 38,098 -119 | -0.3% | -$45.6K |
|
7
Visa
V
$683B
| $14.3M | 1.43% | 51,110 -159 | -0.3% | -$44.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.42% | 29,253 -91 | -0.3% | -$44.2K |
|
9
Amazon
AMZN
$2.44T
| $13.4M | 1.34% | 74,559 -232 | -0.3% | -$41.8K |
|
10
Mastercard
MA
$538B
| $13.1M | 1.31% | 27,136 -85 | -0.3% | -$40.9K |
|
11
Tesla
TSLA
$1.08T
| $12.9M | 1.29% | 73,547 -229 | -0.3% | -$40.3K |
|
12
Eli Lilly
LLY
$657B
| $12.4M | 1.24% | 15,895 -50 | -0.3% | -$38.9K |
|
13
Adobe
ADBE
$151B
| $12.4M | 1.24% | 24,499 -76 | -0.3% | -$38.4K |
|
14
Merck
MRK
$210B
| $12M | 1.2% | 90,642 -283 | -0.3% | -$37.6K |
|
15
Salesforce
CRM
$245B
| $11.4M | 1.14% | 37,869 -118 | -0.3% | -$35.6K |
|
16
Procter & Gamble
PG
$368B
| $10.7M | 1.07% | 65,729 -205 | -0.3% | -$33.3K |
|
17
American Express
AXP
$231B
| $9.94M | 0.99% | 43,659 -136 | -0.3% | -$31K |
|
18
AbbVie
ABBV
$372B
| $9.78M | 0.98% | 53,705 -167 | -0.3% | -$30.4K |
|
19
Applied Materials
AMAT
$128B
| $9.29M | 0.93% | 45,049 -140 | -0.3% | -$28.9K |
|
20
JPMorgan Chase
JPM
$829B
| $9.14M | 0.91% | 45,634 -142 | -0.3% | -$28.4K |
|
21
PepsiCo
PEP
$204B
| $9.04M | 0.9% | 51,310 -160 | -0.3% | -$28.2K |
|
22
Advanced Micro Devices
AMD
$264B
| $8.85M | 0.88% | 49,048 -153 | -0.3% | -$27.6K |
|
23
Coca-Cola
KO
$297B
| $8.82M | 0.88% | 142,987 -446 | -0.3% | -$27.5K |
|
24
Amgen
AMGN
$155B
| $8.51M | 0.85% | 29,944 -93 | -0.3% | -$26.4K |
|
25
S&P Global
SPGI
$167B
| $8.3M | 0.83% | 19,514 -61 | -0.3% | -$26K |
|