KL
Kinsight LLC Portfolio holdings
AUM
$176M
1-Year Return
17.21%
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.64M
(+3.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
37
New
2
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$241K |
| 2 |
Merck
MRK
|
$205K |
| 3 |
Southern Company
SO
|
$24.4K |
| 4 |
Johnson & Johnson
JNJ
|
$11.9K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$704K |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$486K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$295K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$275K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274K |
Sector Composition
| 1 | Industrials | 1.26% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 0.89% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $260K | 0.14% |
6,149
-36
| -0.6% | -$1.52K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.13% |
+1,668
| New | +$241K |
|
28
Intel
INTC
$108B
| $239K | 0.13% |
6,331
| – | – |
|
29
McDonald's
MCD
$226B
| $234K | 0.13% |
2,028
-340
| -14% | -$39.2K |
|
30
Bath & Body Works
BBWI
$6.57B
| $226K | 0.12% |
3,958
| – | – |
|
31
Philip Morris
PM
$251B
| $224K | 0.12% |
2,307
| – | – |
|
32
Wells Fargo
WFC
$262B
| $217K | 0.12% |
4,891
| – | – |
|
33
Walmart
WMT
$805B
| $210K | 0.11% |
8,745
-1,599
| -15% | -$38.4K |
|
34
Microsoft
MSFT
$3.78T
| $206K | 0.11% |
3,580
-1,677
| -32% | -$96.5K |
|
|
35
Merck
MRK
$210B
| $205K | 0.11% |
+3,447
| New | +$205K |
|
|
TCON
36
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $142K | 0.08% |
107
| – | – |
|
37
Huntington Bancshares
HBAN
$26.1B
| $113K | 0.06% |
11,424
| – | – |
|