KL

Kinsight LLC Portfolio holdings

AUM $176M
This Quarter Return
-1.98%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$16.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
94.89%
Holding
35
New
6
Increased
12
Reduced
8
Closed
2

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.94M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.22M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.99M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.01M
3
DOC icon
Healthpeak Properties
DOC
$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$532K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$281K

Sector Composition

1 Real Estate 1.4%
2 Financials 0.97%
3 Healthcare 0.57%
4 Technology 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$779B
$251K 0.14%
3,283
– –
MSFT icon
27
Microsoft
MSFT
$3.73T
$244K 0.13%
+5,256
New +$244K
MMM icon
28
3M
MMM
$82.1B
$239K 0.13%
1,690
– –
PFE icon
29
Pfizer
PFE
$141B
$223K 0.12%
7,532
+198
+3% +$5.86K
BBWI icon
30
Bath & Body Works
BBWI
$6.21B
$214K 0.12%
+3,200
New +$214K
PM icon
31
Philip Morris
PM
$261B
$214K 0.12%
2,563
-219
-8% -$18.3K
RF icon
32
Regions Financial
RF
$23.9B
$124K 0.07%
12,355
+5
+0% +$50
HBAN icon
33
Huntington Bancshares
HBAN
$25.7B
$111K 0.06%
11,424
– –
GPC icon
34
Genuine Parts
GPC
$19.1B
– –
-2,520
Closed -$221K
RMTI icon
35
Rockwell Medical
RMTI
$62.7M
– –
-10,000
Closed -$120K
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