KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
-10.55%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
33
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.38M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$996K |
Sector Composition
| 1 | Healthcare | 0.78% |
| 2 | Financials | 0.7% |
| 3 | Consumer Staples | 0.55% |
| 4 | Technology | 0.51% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $240K | 0.16% |
5,429
| – | – |
|
27
McDonald's
MCD
$225B
| $233K | 0.16% |
2,368
| – | – |
|
28
Philip Morris
PM
$261B
| $224K | 0.15% |
2,824
+6
| +0.2% | +$476 |
|
29
Walt Disney
DIS
$213B
| $211K | 0.14% |
2,069
| – | – |
|
30
Huntington Bancshares
HBAN
$25.8B
| $121K | 0.08% |
11,424
| – | – |
|
|
TCON
31
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $98K | 0.07% |
+10,053
| New | +$98K |
|
|
32
Vanguard Total Bond Market
BND
$133B
| – | – |
-78,557
| Closed | -$6.38M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,970
| Closed | -$237K |
|