KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$668K

Top Sells

1
+$1.25M
2
+$480K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AAPL icon
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
$115M 9.78%
616,171
-2,756
2
$94.1M 8%
181,592
-812
3
$53.9M 4.59%
221,898
-992
4
$47.4M 4.03%
186,137
-832
5
$34.6M 2.95%
77,895
-348
6
$20.4M 1.74%
83,865
-375
7
$16.7M 1.42%
75,844
-339
8
$15.7M 1.34%
45,974
-206
9
$14.6M 1.24%
91,751
-410
10
$14M 1.19%
24,550
-110
11
$13.9M 1.18%
34,347
-154
12
$13.8M 1.17%
41,411
-185
13
$13.7M 1.17%
123,490
-552
14
$13.5M 1.14%
42,642
-191
15
$13.2M 1.13%
18,038
-81
16
$13.2M 1.13%
40,123
-179
17
$13M 1.11%
56,214
-251
18
$12.4M 1.06%
16,317
-73
19
$12.3M 1.05%
184,122
-823
20
$11.5M 0.98%
105,259
-471
21
$9.47M 0.81%
138,434
-619
22
$9.28M 0.79%
60,407
-270
23
$9.09M 0.77%
18,673
-84
24
$8.93M 0.76%
31,639
-142
25
$8.82M 0.75%
7,567
-34
1
2 3 4 5