KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+5.83%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
31
New
3
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.2M |
| 2 |
Genuine Parts
GPC
|
$204K |
| 3 |
3M
MMM
|
$202K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121K |
| 5 |
Rockwell Medical
RMTI
|
$57K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.97M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.69M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$549K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$513K |
| 5 |
Vanguard Total Bond Market
BND
|
$44K |
Sector Composition
| 1 | Real Estate | 3.62% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.63% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $207K | 0.13% |
7,223
-166
| -2% | -$4.76K |
|
|
27
Genuine Parts
GPC
$18.9B
| $204K | 0.13% |
+2,520
| New | +$204K |
|
|
28
3M
MMM
$82.2B
| $202K | 0.12% |
+1,690
| New | +$202K |
|
|
29
Rockwell Medical
RMTI
$63M
| $171K | 0.11% |
15,000
+5,000
| +50% | +$57K |
|
30
Regions Financial
RF
$24B
| $114K | 0.07% |
12,350
-1,001
| -7% | -$9.24K |
|
31
Huntington Bancshares
HBAN
$25.8B
| $94K | 0.06% |
11,424
| – | – |
|