KL

Kinsight LLC Portfolio holdings

AUM $176M
This Quarter Return
+2.82%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$16M
Cap. Flow %
7.87%
Top 10 Hldgs %
95.74%
Holding
35
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.98M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.16M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.26M
3
DOC icon
Healthpeak Properties
DOC
$1.73M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.32M
5
SFBS icon
ServisFirst Bancshares
SFBS
$432K

Sector Composition

1 Financials 0.64%
2 Healthcare 0.56%
3 Technology 0.55%
4 Real Estate 0.54%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$6.25B
$277K 0.14%
3,200
– –
IBM icon
27
IBM
IBM
$225B
$268K 0.13%
1,669
-26
-2% -$4.18K
PFE icon
28
Pfizer
PFE
$141B
$243K 0.12%
7,807
+275
+4% +$8.56K
PM icon
29
Philip Morris
PM
$261B
$237K 0.12%
2,905
+342
+13% +$27.9K
INTC icon
30
Intel
INTC
$106B
$236K 0.12%
+6,512
New +$236K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$235K 0.12%
5,970
-473
-7% -$18.6K
GPC icon
32
Genuine Parts
GPC
$19B
$202K 0.1%
+1,897
New +$202K
RF icon
33
Regions Financial
RF
$23.9B
$125K 0.06%
11,811
-544
-4% -$5.76K
HBAN icon
34
Huntington Bancshares
HBAN
$25.7B
$120K 0.06%
11,424
– –
SFBS icon
35
ServisFirst Bancshares
SFBS
$4.78B
– –
-15,000
Closed -$432K
1
2