KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.26%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
238
New
–
Increased
3
Reduced
235
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$6.57M |
| 2 |
Deckers Outdoor
DECK
|
$2.87M |
| 3 |
Williams-Sonoma
WSM
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$600K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$509K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.5M | 7.57% | 191,829 -2,514 | -1% | -$1.08M |
|
|
2
NVIDIA
NVDA
$4.24T
| $79.1M | 7.25% | 650,913 -8,528 | -1% | -$1.04M |
|
|
3
Apple
AAPL
$3.45T
| $45.8M | 4.2% | 196,631 -2,576 | -1% | -$600K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 3.57% | 234,411 -3,072 | -1% | -$509K |
|
|
5
Tesla
TSLA
$1.08T
| $21.5M | 1.98% | 82,287 -1,079 | -1% | -$282K |
|
6
Eli Lilly
LLY
$657B
| $15.3M | 1.4% | 17,239 -226 | -1% | -$200K |
|
7
Amazon
AMZN
$2.44T
| $14.9M | 1.37% | 80,120 -1,049 | -1% | -$195K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.36% | 88,592 -1,161 | -1% | -$194K |
|
9
Home Depot
HD
$405B
| $14.7M | 1.35% | 36,284 -475 | -1% | -$192K |
|
10
Coca-Cola
KO
$297B
| $14.1M | 1.29% | 194,503 -2,548 | -1% | -$184K |
|
11
Visa
V
$683B
| $13.4M | 1.23% | 48,567 -636 | -1% | -$175K |
|
12
Mastercard
MA
$538B
| $12.8M | 1.18% | 25,935 -340 | -1% | -$168K |
|
13
Merck
MRK
$210B
| $11.9M | 1.09% | 104,198 -1,365 | -1% | -$156K |
|
14
American Express
AXP
$231B
| $11.9M | 1.09% | 43,745 -573 | -1% | -$155K |
|
15
AbbVie
ABBV
$372B
| $11.7M | 1.08% | 59,383 -778 | -1% | -$154K |
|
16
Procter & Gamble
PG
$368B
| $11.1M | 1.01% | 63,813 -836 | -1% | -$145K |
|
17
Gilead Sciences
GILD
$140B
| $10.9M | 1% | 130,453 -1,709 | -1% | -$143K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1% | 19,057 -250 | -1% | -$143K |
|
19
Amgen
AMGN
$155B
| $10.8M | 0.99% | 33,423 -438 | -1% | -$141K |
|
20
S&P Global
SPGI
$167B
| $10.2M | 0.94% | 19,726 -258 | -1% | -$133K |
|
21
Morgan Stanley
MS
$240B
| $10.1M | 0.93% | 96,925 -1,270 | -1% | -$132K |
|
22
Salesforce
CRM
$245B
| $9.91M | 0.91% | 36,147 -474 | -1% | -$130K |
|
23
JPMorgan Chase
JPM
$829B
| $9.5M | 0.87% | 45,046 -590 | -1% | -$124K |
|
24
Texas Instruments
TXN
$184B
| $9.25M | 0.85% | 44,788 -587 | -1% | -$121K |
|
25
PepsiCo
PEP
$204B
| $9.2M | 0.84% | 54,093 -709 | -1% | -$121K |
|