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Kinsight LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Kinsight LLC’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$39.2M Sell
1,897,060
-74,270
-4% -$1.53M 22.28% 2
2017
Q1 		$40.4M Sell
1,971,330
-244,895
-11% -$5M 21.83% 2
2016
Q4 		$44.1M Sell
2,216,225
-23,245
-1% -$447K 23.11% 2
2016
Q3 		$41.9M Sell
2,239,470
-15,740
-0.7% -$293K 22.51% 2
2016
Q2 		$40.8M Buy
2,255,210
+76,295
+4% +$1.37M 22.73% 2
2016
Q1 		$38.4M Buy
2,178,915
+230,200
+12% +$3.84M 22.09% 2
2015
Q4 		$33.8M Buy
1,948,715
+67,445
+4% +$1.19M 19.74% 2
2015
Q3 		$31.2M Buy
1,881,270
+24,035
+1% +$423K 20.98% 2
2015
Q2 		$33.7M Sell
1,857,235
-113,240
-6% -$2.1M 17.29% 2
2015
Q1 		$36M Buy
1,970,475
+40,260
+2% +$734K 17.32% 2
2014
Q4 		$35.3M Buy
1,930,215
+436,370
+29% +$7.8M 17.36% 2
2014
Q3 		$26.3M Buy
1,493,845
+508,565
+52% +$9.04M 14.46% 2
2014
Q2 		$17.4M Buy
985,280
+54,630
+6% +$940K 10.32% 4
2014
Q1 		$15.8M Buy
930,650
+4,300
+0.5% +$70.7K 9.63% 4
2013
Q4 		$15.4M Buy
926,350
+182,135
+24% +$2.9M 9.25% 4
2013
Q3 		$11.2M Buy
+744,215
New +$11.2M 6.92% 4

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kinsight LLC's PRF Position: Q2 2017 in Review

Kinsight LLC reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.8% in Q2 2017, selling an estimated $1.53M and leaving 1,897,060 shares worth $39.2M. The position accounts for 22.28% of the portfolio, ranked #2.

Kinsight LLC first reported a position in PRF in Q3 2013 and has held it in 16 quarters since. The position peaked at $44.1M in Q4 2016. 223 funds tracked by Wall St. Rank hold PRF as of Q2 2017.

  • Kinsight LLC held 1,897,060 shares of Invesco FTSE RAFI US 1000 ETF worth $39.2M as of Q2 2017.
  • Kinsight LLC sold 74,270 Invesco FTSE RAFI US 1000 ETF shares in Q2 2017, an estimated $1.53M.
  • Invesco FTSE RAFI US 1000 ETF made up 22.28% of Kinsight LLC's portfolio in Q2 2017, its #2 holding.
  • Kinsight LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and has held it in 16 quarters since.
  • Kinsight LLC's Invesco FTSE RAFI US 1000 ETF position peaked at $44.1M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2017.

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