KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
-0.06%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
36
New
1
Increased
4
Reduced
17
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$225K |
| 2 |
Philip Morris
PM
|
$561 |
| 3 |
Apple
AAPL
|
$501 |
| 4 |
Johnson & Johnson
JNJ
|
$487 |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$428 |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$4.16M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0.57% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.43% |
| 4 | Technology | 0.42% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $262K | 0.13% |
7,807
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $240K | 0.12% |
5,429
-494
| -8% | -$21.8K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.12% |
5,970
| – | – |
|
29
Walt Disney
DIS
$213B
| $236K | 0.12% |
2,069
| – | – |
|
|
30
Philip Morris
PM
$260B
| $226K | 0.12% |
2,818
+7
| +0.2% | +$561 |
|
|
31
McDonald's
MCD
$224B
| $225K | 0.12% |
+2,368
| New | +$225K |
|
32
Huntington Bancshares
HBAN
$26B
| $129K | 0.07% |
11,424
| – | – |
|
|
33
Healthpeak Properties
DOC
$12.5B
| – | – |
-24,801
| Closed | -$1.07M |
|
34
Intel
INTC
$107B
| – | – |
-6,512
| Closed | -$204K |
|
35
PepsiCo
PEP
$204B
| – | – |
-2,094
| Closed | -$200K |
|
36
Regions Financial
RF
$24.4B
| – | – |
-10,947
| Closed | -$103K |
|