KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.7%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.8%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
238
New
–
Increased
3
Reduced
235
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$3.01M |
| 2 |
Arista Networks
ANET
|
$1.02M |
| 3 |
Palo Alto Networks
PANW
|
$800K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Microsoft
MSFT
|
$3.6M |
| 3 |
Apple
AAPL
|
$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $83.5M | 7.88% | 621,941 -28,972 | -4% | -$3.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $77.3M | 7.29% | 183,291 -8,538 | -4% | -$3.6M |
|
|
3
Apple
AAPL
$3.45T
| $47M | 4.44% | 187,879 -8,752 | -4% | -$2.19M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 4% | 223,977 -10,434 | -4% | -$1.98M |
|
|
5
Tesla
TSLA
$1.08T
| $31.8M | 3% | 78,625 -3,662 | -4% | -$1.48M |
|
6
Amazon
AMZN
$2.44T
| $16.8M | 1.59% | 76,554 -3,566 | -4% | -$782K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.52% | 84,650 -3,942 | -4% | -$751K |
|
8
Visa
V
$683B
| $14.7M | 1.38% | 46,406 -2,161 | -4% | -$683K |
|
9
Home Depot
HD
$405B
| $13.5M | 1.27% | 34,669 -1,615 | -4% | -$628K |
|
10
Mastercard
MA
$538B
| $13M | 1.23% | 24,780 -1,155 | -4% | -$608K |
|
11
Eli Lilly
LLY
$657B
| $12.7M | 1.2% | 16,471 -768 | -4% | -$593K |
|
12
American Express
AXP
$231B
| $12.4M | 1.17% | 41,798 -1,947 | -4% | -$578K |
|
13
Morgan Stanley
MS
$240B
| $11.6M | 1.1% | 92,611 -4,314 | -4% | -$542K |
|
14
Coca-Cola
KO
$297B
| $11.6M | 1.09% | 185,846 -8,657 | -4% | -$539K |
|
15
Salesforce
CRM
$245B
| $11.6M | 1.09% | 34,538 -1,609 | -4% | -$539K |
|
16
Gilead Sciences
GILD
$140B
| $11.5M | 1.09% | 124,646 -5,807 | -4% | -$536K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.01% | 18,208 -849 | -4% | -$497K |
|
18
JPMorgan Chase
JPM
$829B
| $10.3M | 0.97% | 43,041 -2,005 | -4% | -$481K |
|
19
Procter & Gamble
PG
$368B
| $10.2M | 0.97% | 60,972 -2,841 | -4% | -$476K |
|
20
AbbVie
ABBV
$372B
| $10.1M | 0.95% | 56,740 -2,643 | -4% | -$470K |
|
21
Merck
MRK
$210B
| $9.99M | 0.94% | 99,560 -4,638 | -4% | -$465K |
|
22
Broadcom
AVGO
$1.4T
| $9.39M | 0.89% | 40,498 -1,887 | -4% | -$437K |
|
23
S&P Global
SPGI
$167B
| $9.39M | 0.89% | 18,847 -879 | -4% | -$438K |
|
24
Amgen
AMGN
$155B
| $8.32M | 0.79% | 31,935 -1,488 | -4% | -$388K |
|
25
Cisco
CSCO
$274B
| $8.27M | 0.78% | 139,731 -6,509 | -4% | -$385K |
|