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
$1B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M

Top Sells

1
+$1.16M
2
+$1.02M
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$271K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$91.2M 9.12%
1,009,750
-3,150
2
$86.8M 8.68%
206,270
-643
3
$37.5M 3.75%
218,950
-683
4
$36M 3.6%
238,663
-744
5
$17M 1.7%
111,633
-348
6
$14.6M 1.46%
38,098
-119
7
$14.3M 1.43%
51,110
-159
8
$14.2M 1.42%
29,253
-91
9
$13.4M 1.34%
74,559
-232
10
$13.1M 1.31%
27,136
-85
11
$12.9M 1.29%
73,547
-229
12
$12.4M 1.24%
15,895
-50
13
$12.4M 1.24%
24,499
-76
14
$12M 1.2%
90,642
-283
15
$11.4M 1.14%
37,869
-118
16
$10.7M 1.07%
65,729
-205
17
$9.94M 0.99%
43,659
-136
18
$9.78M 0.98%
53,705
-167
19
$9.29M 0.93%
45,049
-140
20
$9.14M 0.91%
45,634
-142
21
$9.04M 0.9%
51,310
-160
22
$8.85M 0.88%
49,048
-153
23
$8.82M 0.88%
142,987
-446
24
$8.51M 0.85%
29,944
-93
25
$8.3M 0.83%
19,514
-61
1
2 3 4 5