KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K
2
+$226K
3
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
TSLA icon
Tesla
TSLA
+$68.4K

Sector Composition

1 Technology 32.53%
2 Financials 19.11%
3 Healthcare 15.95%
4 Communication Services 8.38%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 6.91%
182,678
-613
2
$67.2M 6.77%
619,859
-2,082
3
$41.6M 4.19%
187,250
-629
4
$34.5M 3.48%
223,226
-751
5
$20.3M 2.05%
78,361
-264
6
$16.2M 1.63%
46,250
-156
7
$14.5M 1.46%
76,297
-257
8
$13.9M 1.4%
124,229
-417
9
$13.6M 1.37%
16,415
-56
10
$13.5M 1.36%
24,698
-82
11
$13.4M 1.35%
185,224
-622
12
$13.2M 1.33%
84,366
-284
13
$12.7M 1.28%
34,553
-116
14
$11.8M 1.19%
56,550
-190
15
$11.2M 1.13%
41,658
-140
16
$10.8M 1.09%
92,300
-311
17
$10.5M 1.06%
42,897
-144
18
$10.5M 1.05%
18,146
-62
19
$10.4M 1.04%
60,768
-204
20
$9.92M 1%
31,829
-106
21
$9.54M 0.96%
18,784
-63
22
$9.24M 0.93%
34,422
-116
23
$8.99M 0.91%
99,226
-334
24
$8.88M 0.9%
105,889
-356
25
$8.59M 0.87%
139,263
-468
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