KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+2.17%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
35
New
–
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$99.3K |
| 2 |
Pfizer
PFE
|
$6.66K |
| 3 |
Intel
INTC
|
$6.12K |
| 4 |
ServisFirst Bancshares
SFBS
|
$37 |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.32M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.69M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.54M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$957K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Healthcare | 0.78% |
| 3 | Materials | 0.5% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$255B
| $242K | 0.14% |
2,057
-490
| -19% | -$57.6K |
|
27
3M
MMM
$80.5B
| $241K | 0.14% |
1,157
-700
| -38% | -$146K |
|
|
28
Intel
INTC
$105B
| $220K | 0.13% |
6,512
+181
| +3% | +$6.12K |
|
29
Coca-Cola
KO
$295B
| $216K | 0.12% |
4,827
-793
| -14% | -$35.5K |
|
30
Walmart
WMT
$785B
| $208K | 0.12% |
2,744
-50
| -2% | -$3.79K |
|
31
Huntington Bancshares
HBAN
$25.5B
| $154K | 0.09% |
11,424
| – | – |
|
|
TCON
32
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $51K | 0.03% |
21,318
| – | – |
|
33
IBM
IBM
$226B
| – | – |
-1,569
| Closed | -$273K |
|
34
McDonald's
MCD
$225B
| – | – |
-2,028
| Closed | -$263K |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| – | – |
-31,615
| Closed | -$1.69M |
|