KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+7.35%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.4%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
32
New
1
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 3 |
Philip Morris
PM
|
$435 |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$384 |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$606K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
| 4 |
Vanguard Total Bond Market
BND
|
$401K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$317K |
Sector Composition
| 1 | Real Estate | 3.13% |
| 2 | Financials | 0.83% |
| 3 | Healthcare | 0.64% |
| 4 | Energy | 0.54% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $234K | 0.14% |
5,668
-64
| -1% | -$2.64K |
|
27
Pfizer
PFE
$141B
| $221K | 0.13% |
7,223
| – | – |
|
28
Genuine Parts
GPC
$19.2B
| $204K | 0.12% |
2,455
-65
| -3% | -$5.4K |
|
29
Rockwell Medical
RMTI
$63.4M
| $157K | 0.09% |
15,000
| – | – |
|
30
Regions Financial
RF
$23.7B
| $122K | 0.07% |
12,350
| – | – |
|
31
Huntington Bancshares
HBAN
$25.5B
| $110K | 0.07% |
11,424
| – | – |
|
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-13,900
| Closed | -$317K |
|