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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$106M
Cap. Flow
+$7.56M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
239
New
1
Increased
1
Reduced
235
Closed
2

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$22.3M
2
COF icon
Capital One
COF
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.4M
2
DFS
Discover Financial Services
DFS
+$919K
3
MSFT icon
Microsoft
MSFT
+$119K
4
NVDA icon
NVIDIA
NVDA
+$117K
5
AAPL icon
Apple
AAPL
+$56.7K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$97.8M 8.9%
618,927
-932
-0.2% -$117K
MSFT icon
2
Microsoft
MSFT
$2.99T
$90.7M 8.26%
182,404
-274
-0.1% -$119K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$39.3M 3.58%
222,890
-336
-0.2% -$55K
AAPL icon
4
Apple
AAPL
$4.8T
$38.4M 3.49%
186,969
-281
-0.2% -$56.7K
TSLA icon
5
Tesla
TSLA
$1.39T
$24.9M 2.26%
78,243
-118
-0.2% -$35.6K
AMZN icon
6
Amazon
AMZN
$2.69T
$16.7M 1.52%
76,183
-114
-0.1% -$22.6K
V icon
7
Visa
V
$686B
$16.4M 1.49%
46,180
-70
-0.2% -$24.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$14.9M 1.36%
84,240
-126
-0.1% -$20.8K
MA icon
9
Mastercard
MA
$484B
$13.9M 1.26%
24,660
-38
-0.2% -$21K
GILD icon
10
Gilead Sciences
GILD
$165B
$13.8M 1.25%
124,042
-187
-0.2% -$19.9K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$13.4M 1.22%
18,119
-27
-0.1% -$16.7K
AXP icon
12
American Express
AXP
$240B
$13.3M 1.21%
41,596
-62
-0.1% -$17.4K
COKE icon
13
Coca-Cola Consolidated
COKE
$12.1B
$13.2M 1.2%
+184,945
New +$22.3M
MS icon
14
Morgan Stanley
MS
$332B
$13M 1.18%
92,161
-139
-0.2% -$17.1K
LLY icon
15
Eli Lilly
LLY
$1.02T
$12.8M 1.16%
16,390
-25
-0.2% -$19.4K
HD icon
16
Home Depot
HD
$332B
$12.6M 1.15%
34,501
-52
-0.2% -$18.8K
JPM icon
17
JPMorgan Chase
JPM
$901B
$12.4M 1.13%
42,833
-64
-0.1% -$16.3K
AVGO icon
18
Broadcom
AVGO
$1.8T
$11.1M 1.01%
40,302
-61
-0.2% -$13.2K
ABBV icon
19
AbbVie
ABBV
$448B
$10.5M 0.95%
56,465
-85
-0.2% -$15.8K
SPGI icon
20
S&P Global
SPGI
$133B
$9.89M 0.9%
18,757
-27
-0.1% -$13.5K
PG icon
21
Procter & Gamble
PG
$347B
$9.67M 0.88%
60,677
-91
-0.1% -$14.9K
CSCO icon
22
Cisco
CSCO
$436B
$9.65M 0.88%
139,053
-210
-0.2% -$12.9K
BNY
23
Bank of New York Mellon
BNY
$108B
$9.63M 0.88%
105,730
-159
-0.2% -$13.5K
CRM icon
24
Salesforce
CRM
$142B
$9.39M 0.85%
34,370
-52
-0.2% -$13.9K
INTU icon
25
Intuit
INTU
$80.4B
$9.04M 0.82%
11,479
-17
-0.1% -$11.5K
1
2 3 4 5

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MWA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Kintegral Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Kintegral Advisory held 239 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Kintegral Advisory opened 1 new position and exited 2, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kintegral Advisory's largest Q2 2025 buy was Coca-Cola Consolidated: 184,945 shares worth $13.2M.
  • Kintegral Advisory added most to Capital One in Q2 2025, an estimated $1.02M increase.
  • Kintegral Advisory's biggest Q2 2025 reduction was Microsoft, cutting an estimated $119K.
  • Kintegral Advisory fully exited Coca-Cola in Q2 2025, selling an estimated $13.4M.
  • Kintegral Advisory's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2025.
  • Kintegral Advisory opened 1 new position and closed 2 in Q2 2025.
  • Kintegral Advisory's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Kintegral Advisory's 13F filing for Q2 2025, filed 25 Jul 2025.