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KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.02M
Cap. Flow
-$12.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
95.15%
Holding
35
New
–
Increased
4
Reduced
21
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$98.9K
2
PFE icon
Pfizer
PFE
+$6.59K
3
INTC icon
Intel
INTC
+$6.48K
4
SFBS
ServisFirst Bancshares
SFBS
+$36

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.3M
2
TSS
Total System Services, Inc.
TSS
+$1.69M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.53M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$950K

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
$8.24B
$55.7M 31.66%
501,796
-29,922
-6% -$3.3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$39.2M 22.28%
1,897,060
-74,270
-4% -$1.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 7.73%
329,159
-21,095
-6% -$860K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.5B
$13.5M 7.65%
239,026
-10,710
-4% -$595K
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$12.1M 6.86%
608,187
-55,831
-8% -$1.11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 5.87%
252,976
-23,438
-8% -$950K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9.25M 5.25%
390,700
-24,515
-6% -$573K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.13M 5.19%
218,856
-12,897
-6% -$532K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.99M 1.7%
24,057
-516
-2% -$63.6K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.7M 0.96%
63,700
-1,934
-3% -$51.4K
SNV
11
DELISTED
Synovus
SNV
$925K 0.53%
20,912
-11,757
-36% -$494K
VMC icon
12
Vulcan Materials
VMC
$37.4B
$875K 0.5%
6,908
-187
-3% -$23.5K
SFBS
13
ServisFirst Bancshares
SFBS
$4.75B
$788K 0.45%
21,356
+1
+0% +$36
UNH icon
14
UnitedHealth
UNH
$387B
$606K 0.34%
3,270
– –
PRA
15
DELISTED
ProAssurance
PRA
$504K 0.29%
8,294
– –
GE icon
16
GE Aerospace
GE
$364B
$475K 0.27%
3,668
-475
-11% -$65.1K
XOM icon
17
ExxonMobil
XOM
$611B
$463K 0.26%
5,731
-501
-8% -$41K
SO icon
18
Southern Company
SO
$107B
$391K 0.22%
8,160
-1,913
-19% -$95.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$354K 0.2%
2,673
-1,197
-31% -$153K
PFE icon
20
Pfizer
PFE
$143B
$354K 0.2%
11,097
+209
+2% +$6.59K
MSFT icon
21
Microsoft
MSFT
$2.93T
$346K 0.2%
5,020
+1,440
+40% +$98.9K
T icon
22
AT&T
T
$152B
$290K 0.16%
10,163
-2,122
-17% -$62.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.16%
1,668
– –
NCOM
24
DELISTED
National Commerce Corporation
NCOM
$279K 0.16%
7,057
– –
WFC icon
25
Wells Fargo
WFC
$265B
$271K 0.15%
4,891
– –
1
2

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BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
BCM
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RJA
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WFG
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FRM
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ACPVT
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Kinsight LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Kinsight LLC held 35 positions worth $176M, down 4.9% from $185M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kinsight LLC withdrew a net $12.8M in Q2 2017, closing 3 positions and reducing 21 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Kinsight LLC added an estimated $98.9K to Microsoft.

  • Kinsight LLC added most to Microsoft in Q2 2017, an estimated $98.9K increase.
  • Kinsight LLC's biggest Q2 2017 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.3M.
  • Kinsight LLC fully exited Total System Services, Inc. in Q2 2017, selling an estimated $1.69M.
  • Kinsight LLC's ten largest holdings make up 95% of its $176M portfolio in Q2 2017.
  • Kinsight LLC opened 0 new positions and closed 3 in Q2 2017.
  • Kinsight LLC's portfolio value fell 4.9% quarter-over-quarter to $176M.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.