KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$69.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 4.39% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.58% |
| 4 | Energy | 0.53% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $127K | 0.09% |
+13,351
| New | +$127K |
|
27
Huntington Bancshares
HBAN
$25.8B
| $90K | 0.06% |
+11,424
| New | +$90K |
|
28
Rockwell Medical
RMTI
$63M
| $36K | 0.02% |
+10,000
| New | +$36K |
|