KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+1.56%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
36
New
2
Increased
8
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.29M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$634K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 4 |
Genuine Parts
GPC
|
$202K |
| 5 |
ProAssurance
PRA
|
$111K |
Sector Composition
| 1 | Financials | 0.57% |
| 2 | Healthcare | 0.56% |
| 3 | Consumer Staples | 0.52% |
| 4 | Real Estate | 0.52% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $272K | 0.13% |
7,807
| – | – |
|
27
IBM
IBM
$224B
| $268K | 0.13% |
1,669
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $241K | 0.12% |
5,923
-1,000
| -14% | -$40.7K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $240K | 0.12% |
5,970
| – | – |
|
30
Walt Disney
DIS
$210B
| $217K | 0.1% |
+2,069
| New | +$217K |
|
31
Philip Morris
PM
$257B
| $212K | 0.1% |
2,811
-94
| -3% | -$7.09K |
|
32
Intel
INTC
$105B
| $204K | 0.1% |
6,512
| – | – |
|
33
PepsiCo
PEP
$210B
| $200K | 0.1% |
+2,094
| New | +$200K |
|
34
Huntington Bancshares
HBAN
$25.8B
| $126K | 0.06% |
11,424
| – | – |
|
35
Regions Financial
RF
$24B
| $103K | 0.05% |
10,947
-864
| -7% | -$8.13K |
|
|
36
Genuine Parts
GPC
$19.3B
| – | – |
-1,897
| Closed | -$202K |
|