KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+3.93%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
38
New
1
Increased
4
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 2 |
ServisFirst Bancshares
SFBS
|
$391K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$255K |
| 4 |
GE Aerospace
GE
|
$195K |
| 5 |
Exxon Mobil
XOM
|
$102K |
Top Sells
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Industrials | 1.38% |
| 3 | Healthcare | 0.75% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $260K | 0.14% |
1,569
-100
| -6% | -$16.6K |
|
|
NCOM
27
DELISTED
National Commerce Corporation
NCOM
| $255K | 0.13% |
+6,857
| New | +$255K |
|
28
McDonald's
MCD
$225B
| $247K | 0.13% |
2,028
| – | – |
|
29
Coca-Cola
KO
$295B
| $241K | 0.13% |
5,824
-325
| -5% | -$13.4K |
|
30
Intel
INTC
$105B
| $230K | 0.12% |
6,331
| – | – |
|
31
Microsoft
MSFT
$3.74T
| $222K | 0.12% |
3,580
| – | – |
|
32
Philip Morris
PM
$257B
| $211K | 0.11% |
2,307
| – | – |
|
33
Walmart
WMT
$774B
| $201K | 0.11% |
2,915
| – | – |
|
34
Huntington Bancshares
HBAN
$25.8B
| $151K | 0.08% |
11,424
| – | – |
|
|
TCON
35
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $104K | 0.05% |
21,318
| – | – |
|
36
Bath & Body Works
BBWI
$6.16B
| – | – |
-3,200
| Closed | -$226K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,907
| Closed | -$315K |
|
38
Merck
MRK
$213B
| – | – |
-3,289
| Closed | -$205K |
|