KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+5.15%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-3.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
35
New
–
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Synovus
SNV
|
$482K |
| 2 |
Philip Morris
PM
|
$27.1K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$7.31K |
| 4 |
Southern Company
SO
|
$249 |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.02M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Sector Composition
| 1 | Financials | 1.93% |
| 2 | Industrials | 1.42% |
| 3 | Healthcare | 0.78% |
| 4 | Materials | 0.46% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $273K | 0.15% |
1,569
| – | – |
|
27
Wells Fargo
WFC
$258B
| $272K | 0.15% |
4,891
| – | – |
|
28
McDonald's
MCD
$226B
| $263K | 0.14% |
2,028
| – | – |
|
|
NCOM
29
DELISTED
National Commerce Corporation
NCOM
| $258K | 0.14% |
7,057
+200
| +3% | +$7.31K |
|
30
Coca-Cola
KO
$297B
| $239K | 0.13% |
5,620
-204
| -4% | -$8.68K |
|
31
Microsoft
MSFT
$3.76T
| $236K | 0.13% |
3,580
| – | – |
|
32
Intel
INTC
$105B
| $228K | 0.12% |
6,331
| – | – |
|
33
Walmart
WMT
$793B
| $201K | 0.11% |
2,794
-121
| -4% | -$8.71K |
|
34
Huntington Bancshares
HBAN
$25.7B
| $153K | 0.08% |
11,424
| – | – |
|
|
TCON
35
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $80K | 0.04% |
21,318
| – | – |
|