KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+4.04%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
30
New
1
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$966K |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$121K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.1K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.64M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$582K |
| 3 |
EGN
Energen
EGN
|
$381K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 5 |
GE Aerospace
GE
|
$14.9K |
Sector Composition
| 1 | Real Estate | 2.54% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Staples | 0.43% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $218K | 0.13% |
7,334
| – | – |
|
27
Regions Financial
RF
$23.9B
| $131K | 0.08% |
12,350
| – | – |
|
28
Rockwell Medical
RMTI
$62.7M
| $120K | 0.07% |
10,000
| – | – |
|
29
Huntington Bancshares
HBAN
$25.7B
| $109K | 0.06% |
11,424
| – | – |
|
|
EGN
30
DELISTED
Energen
EGN
| – | – |
-4,710
| Closed | -$381K |
|