KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+1.35%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
31
New
–
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$337K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$72.8K |
| 3 |
GE Aerospace
GE
|
$24.6K |
| 4 |
IBM
IBM
|
$19.2K |
| 5 |
AT&T
T
|
$18.4K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.12M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$491K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$489K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
Sector Composition
| 1 | Real Estate | 3.4% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.68% |
| 4 | Energy | 0.57% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $219K | 0.13% |
2,520
+65
| +3% | +$5.65K |
|
27
Regions Financial
RF
$24.4B
| $137K | 0.08% |
12,350
| – | – |
|
28
Rockwell Medical
RMTI
$58.9M
| $127K | 0.08% |
10,000
-5,000
| -33% | -$63.5K |
|
29
Huntington Bancshares
HBAN
$26B
| $114K | 0.07% |
11,424
| – | – |
|
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-19,125
| Closed | -$491K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-46,700
| Closed | -$2.33M |
|