KAUTILYA US
PORTFOLIO RISK·what a bad day could cost, in dollars
STRESS TESTS·2008 · 2020 · 2022 replayed on your holdings
COMPANY RESEARCH·10 years of statements · fair value · peers
BIG-FUND HOLDINGS·who added and who trimmed, every quarter
INSIDER TRADES·when company insiders buy or sell
SUPPLY CHAIN·suppliers and customers for 800+ companies
OPTIONS·payoff, break-even and Greeks before you trade
ETFS & FUNDS·returns, risk and top holdings
ALERTS·big moves · earnings · dividends · Fed dates
10 BROKERAGES·read-only connections
LEARN·130+ plain-English guides
PORTFOLIO RISK·what a bad day could cost, in dollars
STRESS TESTS·2008 · 2020 · 2022 replayed on your holdings
COMPANY RESEARCH·10 years of statements · fair value · peers
BIG-FUND HOLDINGS·who added and who trimmed, every quarter
INSIDER TRADES·when company insiders buy or sell
SUPPLY CHAIN·suppliers and customers for 800+ companies
OPTIONS·payoff, break-even and Greeks before you trade
ETFS & FUNDS·returns, risk and top holdings
ALERTS·big moves · earnings · dividends · Fed dates
10 BROKERAGES·read-only connections
LEARN·130+ plain-English guides
For US investors

Know what you own, in plain English.

Kautilya puts your US stocks, ETFs and options on one screen and explains them simply: how much a bad day could cost you, what each company is worth, who else owns it, and what could hurt it. The same analysis professional investors use, written so anyone can follow it.

Free to startNo card neededRead-only: we never trade your account
// Supported by
NVIDIA Inception Program memberMember of NVIDIA's program for startups
Powered by AWS Cloud ComputingPowered by AWS Cloud ComputingPart of AWS Activate, Amazon Web Services' program for startups
// How it works

Four steps. No finance degree needed.

01
Sign up
Free, with just an email. Choose the US portal.
02
Bring your holdings
Connect your brokerage read-only, upload a positions file, or simply browse.
03
See it explained
Your risk, your biggest bets and what each company is worth, in plain words.
04
Stay informed
Alerts tell you when something changes: a big move, earnings, a dividend, a Fed decision.
// Your portfolio

Every account, on one screen.

See what you own across all your accounts, how concentrated you are, how much a normal bad day could cost in dollars, and whether you are actually beating the S&P 500 and Treasury bills.

all accounts togetherbad-day estimate in dollarsvs S&P 500 and T-bills
See your portfolio →
What if it happened again?on $84,250
2008 financial crisis−41% · −$34,543
2020 COVID crash−33% · −$27,803
2022 rate shock−27% · −$22,748
Your own scenarioyou set the shock

History replayed on what you hold today, with the holdings that hurt most listed first. A replay, not a forecast.

Illustration
// Company research

Any US company, in one search.

Type a ticker and get ten years of financial statements, the latest annual and quarterly reports, similar companies to compare with, and a fair-value estimate you can argue with: every assumption is a box you can change.

10 years of statementsfair value, your assumptionspeers side by side
Research a company →
Company researchMSFT · Microsoft
Ten years of revenue
Statementsincome · balance sheet · cash flow
Filingsannual and quarterly reports
Ownersbig funds · company insiders
Fair-value range · your assumptions
price
Illustration
// Who owns it

See what the big funds are doing.

Large investment managers must report their holdings every quarter. Kautilya shows which of them added to or cut each stock you own, and when the company's own directors and officers bought or sold.

quarterly fund holdingsinsider buys and sellsper stock and per fund
See who owns it →
Big funds, last quarteryour holdings
AddedTrimmed
58% of fundsNVDA42%
46% of fundsAAPL54%
53% of fundsMSFT47%
41% of fundsXOM59%
A director bought sharesAAPL · insider filing
An officer sold sharesMSFT · insider filing
Illustration
// Supply chain

Know who a company depends on.

Every company sits in a web of suppliers and customers. Kautilya maps it for more than 800 companies, including private ones like SpaceX, so trouble at one link does not catch you off guard.

suppliers and customers800+ companies mappedyour exposure, link by link
Explore a supply chain →
Who it depends onAAPL · Apple
Illustration
// Options

Options, understood before you trade.

Pick a strategy and see exactly what you could make or lose at expiry, where you break even, and how time and volatility change the price, all in plain words. Kautilya explains; your broker executes.

payoff at expirybreak-even and worst caseGreeks, explained
Try an options strategy →
Call spread · at expirySPY 600 / 610
Delta: moves like 34 sharesTheta: −$4 a dayVega: +$9 per vol point
Illustration
// Alerts

We tell you when it matters.

Turn on alerts for big moves, earnings, dividends, Fed decisions and insider trades in the stocks you own. Quiet hours follow US Eastern time, so nothing wakes you up for the wrong reason.

big movesearnings and dividendsFed and economic dates
Set up alerts →
Alertstoday
NVDA fell 6.2% today
Your largest holding
MSFT reports earnings tomorrow
After the close
JNJ goes ex-dividend on Friday
Own it before then to get paid
Fed rate decision on Wednesday
2:00 PM Eastern
Illustration
// Also inside

Everything else you will reach for.

ETFs and mutual funds

Returns, risk compared with a benchmark, and top holdings for any fund.

Stock screener

Filter thousands of US stocks by value, quality, momentum, risk and who owns them.

IPOs

Upcoming and recent listings, lock-up dates, and how past IPOs have traded since.

Calendar

Earnings dates, ex-dividend dates, Fed meetings, options expiries and market holidays.

Hedge calculator

What it would cost to protect your portfolio, sized to what you actually hold.

130+ guides

Plain-English explainers, linked from the screens they explain, so you can see how a number was worked out.

// Bring your holdings

Connect your brokerage, read-only.

You sign in on your brokerage's own page and approve read-only access. Kautilya can see your positions and balances; it can never place a trade or move money. Disconnect at any time and your connection details are deleted. Using another brokerage? Upload a positions file from any of them.

FidelityCharles SchwabInteractive BrokersRobinhoodE*TRADEWebullVanguardPublictastytradeQuestrade+ any brokerage, by file upload
// What Kautilya will never do

No tips. No targets. No one touching your account.

It will not tell you what to buy

Kautilya is not a registered investment adviser or a broker-dealer. You get the numbers and how they were worked out; the decision stays yours.

It cannot trade for you

Brokerage connections are read-only. Kautilya cannot place orders, move money or change anything in your account.

It will not hide the gaps

When a number is missing or delayed, the screen says so instead of guessing.

// Pricing

Free to start.

Create an account with just an email and use the US portal free. No credit card, no trial clock.

Create a free account →
// Questions

The short answers.

What is Kautilya?+

An analytics app for investors. It shows you what is inside your portfolio and the companies you own, in plain English. It is not a brokerage, and it does not give buy or sell advice.

Is it free?+

Yes. You can start free with just an email, and no credit card is needed.

Do I have to connect my brokerage?+

No. You can browse and research without connecting anything, upload a positions file instead, or connect read-only when you want your own portfolio on the screen.

Can Kautilya trade or move money in my account?+

No. Connections are read-only: Kautilya can see your positions and balances, nothing more. You can disconnect at any time.

Which brokerages work?+

Live read-only connections work with Fidelity, Charles Schwab, Interactive Brokers, Robinhood, E*TRADE, Webull, Vanguard, Public, tastytrade and Questrade. For any other brokerage, upload a positions file.

Is my data safe?+

You sign in on your brokerage's own page, so Kautilya never sees your password. Connection details are encrypted, used only to show you your own portfolio, and deleted when you disconnect.

I live in India and invest in US stocks. Can I use it?+

Yes. One Kautilya login works for both the India and US portals, and the flags at the top switch between them.

Is this investment advice?+

No. Everything is analysis of your own holdings and of public company information. What you do with it is your decision.

Know what you own before the market tells you.

Free to start. Browse first, and bring your holdings only when you want your own portfolio on the screen.

Start free →