KL

Kinsight LLC Portfolio holdings

AUM $176M
This Quarter Return
+3.83%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$17.2M
Cap. Flow %
10.05%
Top 10 Hldgs %
93.93%
Holding
34
New
3
Increased
14
Reduced
9
Closed
–

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$8.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.73M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.24M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.46M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.51M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.06M
3
KO icon
Coca-Cola
KO
$92K
4
WMT icon
Walmart
WMT
$30K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8K

Sector Composition

1 Healthcare 0.77%
2 Financials 0.61%
3 Technology 0.59%
4 Industrials 0.46%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.4T
$265K 0.15%
2,515
+5
+0.2% +$527
PFE icon
27
Pfizer
PFE
$141B
$252K 0.15%
7,807
– –
PM icon
28
Philip Morris
PM
$261B
$249K 0.15%
2,830
+6
+0.2% +$528
IBM icon
29
IBM
IBM
$225B
$230K 0.13%
1,669
– –
INTC icon
30
Intel
INTC
$106B
$218K 0.13%
+6,331
New +$218K
WMT icon
31
Walmart
WMT
$779B
$211K 0.12%
3,448
-490
-12% -$30K
DIS icon
32
Walt Disney
DIS
$212B
$210K 0.12%
1,994
-75
-4% -$7.9K
TCON
33
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$197K 0.11%
21,318
+11,265
+112% +$104K
HBAN icon
34
Huntington Bancshares
HBAN
$25.7B
$126K 0.07%
11,424
– –
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