KA
Kintegral Advisory Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$1.18B
AUM Growth
+$76.8M
(+7%)
Holding
237
Top Sells
| 1 | +$1.25M | |
| 2 | +$480K | |
| 3 | +$414K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
| 5 |
Apple
AAPL
|
+$188K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $115M | 9.78% |
616,171
-2,756
|
|
||
2
Microsoft
MSFT
$2.96T
| $94.1M | 8% |
181,592
-812
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $53.9M | 4.59% |
221,898
-992
|
|
||
|
4
Apple
AAPL
$3.89T
| $47.4M | 4.03% |
186,137
-832
|
|
||
5
Tesla
TSLA
$1.51T
| $34.6M | 2.95% |
77,895
-348
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.71T
| $20.4M | 1.74% |
83,865
-375
|
|
||
7
Amazon
AMZN
$2.24T
| $16.7M | 1.42% |
75,844
-339
|
|
||
8
Visa
V
$616B
| $15.7M | 1.34% |
45,974
-206
|
|
||
9
Morgan Stanley
MS
$265B
| $14.6M | 1.24% |
91,751
-410
|
|
||
10
Mastercard
MA
$465B
| $14M | 1.19% |
24,550
-110
|
|
||
11
Home Depot
HD
$369B
| $13.9M | 1.18% |
34,347
-154
|
|
||
12
American Express
AXP
$211B
| $13.8M | 1.17% |
41,411
-185
|
|
||
13
Gilead Sciences
GILD
$186B
| $13.7M | 1.17% |
123,490
-552
|
|
||
14
JPMorgan Chase
JPM
$803B
| $13.5M | 1.14% |
42,642
-191
|
|
||
15
Meta Platforms (Facebook)
META
$1.65T
| $13.2M | 1.13% |
18,038
-81
|
|
||
16
Broadcom
AVGO
$1.51T
| $13.2M | 1.13% |
40,123
-179
|
|
||
17
AbbVie
ABBV
$414B
| $13M | 1.11% |
56,214
-251
|
|
||
18
Eli Lilly
LLY
$960B
| $12.4M | 1.06% |
16,317
-73
|
|
||
19
Coca-Cola Consolidated
COKE
$13.7B
| $12.3M | 1.05% |
184,122
-823
|
|
||
20
Bank of New York Mellon
BK
$82.2B
| $11.5M | 0.98% |
105,259
-471
|
|
||
21
Cisco
CSCO
$314B
| $9.47M | 0.81% |
138,434
-619
|
|
||
22
Procter & Gamble
PG
$380B
| $9.28M | 0.79% |
60,407
-270
|
|
||
23
S&P Global
SPGI
$132B
| $9.09M | 0.77% |
18,673
-84
|
|
||
24
Amgen
AMGN
$208B
| $8.93M | 0.76% |
31,639
-142
|
|
||
25
Blackrock
BLK
$166B
| $8.82M | 0.75% |
7,567
-34
|
|