KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+2.21%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
36
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.38M |
| 3 |
Synovus
SNV
|
$606K |
| 4 |
ServisFirst Bancshares
SFBS
|
$540K |
| 5 |
Vulcan Materials
VMC
|
$303K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$535K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$441K |
| 3 |
EGN
Energen
EGN
|
$343K |
| 4 |
Walmart
WMT
|
$252K |
| 5 |
Wells Fargo
WFC
|
$238K |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.8% |
| 4 | Materials | 0.52% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $280K | 0.16% |
6,185
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $269K | 0.15% |
5,257
| – | – |
|
28
IBM
IBM
$225B
| $253K | 0.14% |
1,669
| – | – |
|
|
29
Walmart
WMT
$781B
| $252K | 0.14% |
3,448
-3,448
| -50% | -$252K |
|
30
Philip Morris
PM
$261B
| $235K | 0.13% |
2,307
| – | – |
|
|
31
Wells Fargo
WFC
$262B
| $231K | 0.13% |
4,891
-5,043
| -51% | -$238K |
|
32
Bath & Body Works
BBWI
$6.26B
| $215K | 0.12% |
3,200
| – | – |
|
33
Intel
INTC
$106B
| $208K | 0.12% |
6,331
| – | – |
|
34
Huntington Bancshares
HBAN
$25.8B
| $102K | 0.06% |
11,424
| – | – |
|
|
TCON
35
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $93K | 0.05% |
21,318
| – | – |
|
|
EGN
36
DELISTED
Energen
EGN
| – | – |
-9,365
| Closed | -$343K |
|