KA

Kintegral Advisory Portfolio holdings

AUM $1.1B
This Quarter Return
-4.04%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
-$3.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

1
$230K
2
$226K
3
$140K
4
$116K
5
$68.4K

Sector Composition

1Technology32.53%
2Financials19.11%
3Healthcare15.95%
4Communication Services8.38%
5Consumer Discretionary7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.6M6.91% 182,678
-613
-0.3%
-$230K
$67.2M6.77% 619,859
-2,082
-0.3%
-$226K
$41.6M4.19% 187,250
-629
-0.3%
-$140K
$34.5M3.48% 223,226
-751
-0.3%
-$116K
$20.3M2.05% 78,361
-264
-0.3%
-$68.4K
$16.2M1.63% 46,250
-156
-0.3%
-$54.7K
$14.5M1.46% 76,297
-257
-0.3%
-$48.9K
$13.9M1.4% 124,229
-417
-0.3%
-$46.7K
$13.6M1.37% 16,415
-56
-0.3%
-$46.3K
$13.5M1.36% 24,698
-82
-0.3%
-$44.9K
$13.4M1.35% 185,224
-622
-0.3%
-$44.9K
$13.2M1.33% 84,366
-284
-0.3%
-$44.4K
$12.7M1.28% 34,553
-116
-0.3%
-$42.5K
$11.8M1.19% 56,550
-190
-0.3%
-$39.8K
$11.2M1.13% 41,658
-140
-0.3%
-$37.7K
$10.8M1.09% 92,300
-311
-0.3%
-$36.3K
$10.5M1.06% 42,897
-144
-0.3%
-$35.3K
$10.5M1.05% 18,146
-62
-0.3%
-$35.7K
$10.4M1.04% 60,768
-204
-0.3%
-$34.8K
$9.92M1% 31,829
-106
-0.3%
-$33K
$9.54M0.96% 18,784
-63
-0.3%
-$32K
$9.24M0.93% 34,422
-116
-0.3%
-$31.1K
$8.99M0.91% 99,226
-334
-0.3%
-$30.3K
$8.88M0.9% 105,889
-356
-0.3%
-$29.9K
$8.59M0.87% 139,263
-468
-0.3%
-$28.9K
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