KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.02M

Top Sells

1
+$13.4M
2
+$919K
3
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

1 Technology 36.22%
2 Financials 18.59%
3 Healthcare 13.67%
4 Communication Services 8.72%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 8.9%
618,927
-932
2
$90.7M 8.26%
182,404
-274
3
$39.3M 3.58%
222,890
-336
4
$38.4M 3.49%
186,969
-281
5
$24.9M 2.26%
78,243
-118
6
$16.7M 1.52%
76,183
-114
7
$16.4M 1.49%
46,180
-70
8
$14.9M 1.36%
84,240
-126
9
$13.9M 1.26%
24,660
-38
10
$13.8M 1.25%
124,042
-187
11
$13.4M 1.22%
18,119
-27
12
$13.3M 1.21%
41,596
-62
13
$13.2M 1.2%
+184,945
14
$13M 1.18%
92,161
-139
15
$12.8M 1.16%
16,390
-25
16
$12.6M 1.15%
34,501
-52
17
$12.4M 1.13%
42,833
-64
18
$11.1M 1.01%
40,302
-61
19
$10.5M 0.95%
56,465
-85
20
$9.89M 0.9%
18,757
-27
21
$9.67M 0.88%
60,677
-91
22
$9.65M 0.88%
139,053
-210
23
$9.63M 0.88%
105,730
-159
24
$9.39M 0.85%
34,370
-52
25
$9.04M 0.82%
11,479
-17
1
2 3 4 5