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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
+5.41%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$5.78M
(+0.49%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
237
New
2
Increased
1
Reduced
231
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$12.5M |
| 2 |
Omnicom Group
OMC
|
+$462K |
| 3 |
Moderna
MRNA
|
+$78.6K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$12.3M |
| 2 |
K
Kellanova
K
|
+$6.9M |
| 3 |
NVIDIA
NVDA
|
+$3.05M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $112M | 9.47% |
599,759
-16,412
| -3% | -$3.05M |
|
|
2
Microsoft
MSFT
$2.98T
| $85.5M | 7.24% |
176,755
-4,837
| -3% | -$2.42M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $67.6M | 5.73% |
215,987
-5,911
| -3% | -$1.69M |
|
4
Apple
AAPL
$4.89T
| $49.3M | 4.17% |
181,179
-4,958
| -3% | -$1.33M |
|
5
Tesla
TSLA
$1.47T
| $34.1M | 2.89% |
75,820
-2,075
| -3% | -$920K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $25.6M | 2.17% |
81,631
-2,234
| -3% | -$640K |
|
7
Eli Lilly
LLY
$1.04T
| $17.1M | 1.45% |
15,882
-435
| -3% | -$416K |
|
8
Amazon
AMZN
$2.69T
| $17M | 1.44% |
73,824
-2,020
| -3% | -$462K |
|
9
Morgan Stanley
MS
$343B
| $15.9M | 1.34% |
89,308
-2,443
| -3% | -$408K |
|
10
Visa
V
$694B
| $15.7M | 1.33% |
44,749
-1,225
| -3% | -$417K |
|
11
American Express
AXP
$247B
| $14.9M | 1.26% |
40,308
-1,103
| -3% | -$395K |
|
12
Gilead Sciences
GILD
$169B
| $14.8M | 1.25% |
120,200
-3,290
| -3% | -$400K |
|
13
Mastercard
MA
$487B
| $13.6M | 1.16% |
23,896
-654
| -3% | -$366K |
|
14
Broadcom
AVGO
$1.78T
| $13.5M | 1.14% |
39,055
-1,068
| -3% | -$382K |
|
15
JPMorgan Chase
JPM
$912B
| $13.4M | 1.13% |
41,506
-1,136
| -3% | -$352K |
|
|
16
Coca-Cola
KO
$365B
| $12.5M | 1.06% |
+179,218
| New | +$12.5M |
|
17
AbbVie
ABBV
$449B
| $12.5M | 1.06% |
54,717
-1,497
| -3% | -$341K |
|
|
BNY
18
Bank of New York Mellon
BNY
$110B
| $11.9M | 1.01% |
102,455
-2,804
| -3% | -$310K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $11.6M | 0.98% |
17,558
-480
| -3% | -$321K |
|
20
Home Depot
HD
$347B
| $11.5M | 0.97% |
33,432
-915
| -3% | -$335K |
|
21
Cisco
CSCO
$432B
| $10.4M | 0.88% |
134,747
-3,687
| -3% | -$274K |
|
22
Merck
MRK
$315B
| $10.2M | 0.86% |
96,009
-2,627
| -3% | -$247K |
|
23
Amgen
AMGN
$201B
| $10.1M | 0.85% |
30,797
-842
| -3% | -$267K |
|
24
S&P Global
SPGI
$135B
| $9.5M | 0.8% |
18,175
-498
| -3% | -$246K |
|
25
Advanced Micro Devices
AMD
$817B
| $9.33M | 0.79% |
43,574
-1,192
| -3% | -$268K |
|
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