KL
Kinsight LLC Portfolio holdings
AUM
$176M
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$176M
AUM Growth
-$9.02M
(-4.9%)
Holding
35
Top Buys
| 1 | +$98.9K | |
| 2 | +$6.59K | |
| 3 | +$6.48K | |
| 4 |
ServisFirst Bancshares
SFBS
|
+$36 |
Top Sells
| 1 | +$3.3M | |
| 2 | +$1.69M | |
| 3 | +$1.53M | |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$277B
| $242K | 0.14% |
2,057
-490
|
|
||
27
3M
MMM
$83.5B
| $241K | 0.14% |
1,384
-837
|
|
||
28
Intel
INTC
$215B
| $220K | 0.13% |
6,512
+181
|
|
||
29
Coca-Cola
KO
$341B
| $216K | 0.12% |
4,827
-793
|
|
||
30
Walmart Inc
WMT
$1.02T
| $208K | 0.12% |
8,232
-150
|
|
||
31
Huntington Bancshares
HBAN
$34B
| $154K | 0.09% |
11,424
|
|
||
|
TCON
32
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $51K | 0.03% |
107
|
|
||
33
IBM
IBM
$229B
| – | – |
-1,641
|
|
||
34
McDonald's
MCD
$237B
| – | – |
-2,028
|
|
||
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| – | – |
-31,615
|
|