KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$99.3K
2
+$6.67K
3
+$6.12K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$37

Top Sells

1
+$3.32M
2
+$1.69M
3
+$1.54M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K

Sector Composition

1 Financials 1.82%
2 Healthcare 0.78%
3 Materials 0.5%
4 Industrials 0.41%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.92B
$55.7M 31.66%
501,796
-29,922
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$39.2M 22.28%
1,897,060
-74,270
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.6M 7.73%
329,159
-21,095
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$12.7B
$13.5M 7.65%
239,026
-10,710
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$12.1M 6.86%
608,187
-55,831
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.3M 5.87%
252,976
-23,438
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$9.25M 5.25%
390,700
-24,515
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$9.13M 5.19%
218,856
-12,897
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$547B
$2.99M 1.7%
24,057
-516
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$1.7M 0.96%
63,700
-1,934
SNV icon
11
Synovus
SNV
$6.31B
$925K 0.53%
20,912
-11,757
VMC icon
12
Vulcan Materials
VMC
$38B
$875K 0.5%
6,908
-187
SFBS icon
13
ServisFirst Bancshares
SFBS
$3.92B
$788K 0.45%
21,356
+1
UNH icon
14
UnitedHealth
UNH
$294B
$606K 0.34%
3,270
PRA icon
15
ProAssurance
PRA
$1.24B
$504K 0.29%
8,294
GE icon
16
GE Aerospace
GE
$324B
$475K 0.27%
3,668
-475
XOM icon
17
Exxon Mobil
XOM
$494B
$463K 0.26%
5,731
-501
SO icon
18
Southern Company
SO
$101B
$391K 0.22%
8,160
-1,913
JNJ icon
19
Johnson & Johnson
JNJ
$450B
$354K 0.2%
2,673
-1,197
PFE icon
20
Pfizer
PFE
$139B
$354K 0.2%
11,097
+209
MSFT icon
21
Microsoft
MSFT
$3.69T
$346K 0.2%
5,020
+1,440
T icon
22
AT&T
T
$176B
$290K 0.16%
10,163
-2,122
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.16%
1,668
NCOM
24
DELISTED
National Commerce Corporation
NCOM
$279K 0.16%
7,057
WFC icon
25
Wells Fargo
WFC
$270B
$271K 0.15%
4,891
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