KA
Kintegral Advisory Portfolio holdings
AUM $1.1B
1-Year Return
21.19%
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
(-6.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
238
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
+$230K |
| 2 |
NVIDIA
NVDA
|
+$226K |
| 3 |
Apple
AAPL
|
+$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $68.6M | 6.91% |
182,678
-613
| -0.3% | -$230K |
|
|
2
NVIDIA
NVDA
$4.47T
| $67.2M | 6.77% |
619,859
-2,082
| -0.3% | -$226K |
|
|
3
Apple
AAPL
$3.8T
| $41.6M | 4.19% |
187,250
-629
| -0.3% | -$140K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.05T
| $34.5M | 3.48% |
223,226
-751
| -0.3% | -$116K |
|
|
5
Tesla
TSLA
$1.44T
| $20.3M | 2.05% |
78,361
-264
| -0.3% | -$68.4K |
|
6
Visa
V
$668B
| $16.2M | 1.63% |
46,250
-156
| -0.3% | -$54.7K |
|
7
Amazon
AMZN
$2.43T
| $14.5M | 1.46% |
76,297
-257
| -0.3% | -$48.9K |
|
8
Gilead Sciences
GILD
$140B
| $13.9M | 1.4% |
124,229
-417
| -0.3% | -$46.7K |
|
9
Eli Lilly
LLY
$677B
| $13.6M | 1.37% |
16,415
-56
| -0.3% | -$46.3K |
|
10
Mastercard
MA
$528B
| $13.5M | 1.36% |
24,698
-82
| -0.3% | -$44.9K |
|
11
Coca-Cola
KO
$285B
| $13.4M | 1.35% |
185,224
-622
| -0.3% | -$44.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$3.06T
| $13.2M | 1.33% |
84,366
-284
| -0.3% | -$44.4K |
|
13
Home Depot
HD
$410B
| $12.7M | 1.28% |
34,553
-116
| -0.3% | -$42.5K |
|
14
AbbVie
ABBV
$393B
| $11.8M | 1.19% |
56,550
-190
| -0.3% | -$39.8K |
|
15
American Express
AXP
$237B
| $11.2M | 1.13% |
41,658
-140
| -0.3% | -$37.7K |
|
16
Morgan Stanley
MS
$257B
| $10.8M | 1.09% |
92,300
-311
| -0.3% | -$36.3K |
|
17
JPMorgan Chase
JPM
$859B
| $10.5M | 1.06% |
42,897
-144
| -0.3% | -$35.3K |
|
18
Meta Platforms (Facebook)
META
$1.92T
| $10.5M | 1.05% |
18,146
-62
| -0.3% | -$35.7K |
|
19
Procter & Gamble
PG
$358B
| $10.4M | 1.04% |
60,768
-204
| -0.3% | -$34.8K |
|
20
Amgen
AMGN
$154B
| $9.92M | 1% |
31,829
-106
| -0.3% | -$33K |
|
21
S&P Global
SPGI
$154B
| $9.54M | 0.96% |
18,784
-63
| -0.3% | -$32K |
|
22
Salesforce
CRM
$238B
| $9.24M | 0.93% |
34,422
-116
| -0.3% | -$31.1K |
|
23
Merck
MRK
$201B
| $8.99M | 0.91% |
99,226
-334
| -0.3% | -$30.3K |
|
24
Bank of New York Mellon
BK
$77.2B
| $8.88M | 0.9% |
105,889
-356
| -0.3% | -$29.9K |
|
25
Cisco
CSCO
$268B
| $8.59M | 0.87% |
139,263
-468
| -0.3% | -$28.9K |
|