KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
-0.45%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$69.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 4.39% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.58% |
| 4 | Energy | 0.53% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.55B
| $69.9M | 47.13% |
+950,537
| New | +$69.9M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $20.2M | 13.59% |
+259,012
| New | +$20.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $15.3M | 10.3% |
+429,037
| New | +$15.3M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $13.4M | 9.02% |
+531,924
| New | +$13.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $7.78M | 5.25% |
+200,551
| New | +$7.78M |
|
6
Healthpeak Properties
DOC
$12.4B
| $6.52M | 4.39% |
+143,374
| New | +$6.52M |
|
7
Vanguard Total Stock Market ETF
VTI
$518B
| $4.52M | 3.05% |
+54,716
| New | +$4.52M |
|
8
Vanguard Total Bond Market
BND
$133B
| $4.49M | 3.03% |
+55,502
| New | +$4.49M |
|
9
ProAssurance
PRA
$1.22B
| $924K | 0.62% |
+17,706
| New | +$924K |
|
10
Exxon Mobil
XOM
$488B
| $511K | 0.34% |
+5,661
| New | +$511K |
|
11
AT&T
T
$209B
| $456K | 0.31% |
+12,882
| New | +$456K |
|
12
GE Aerospace
GE
$287B
| $407K | 0.27% |
+17,539
| New | +$407K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $392K | 0.26% |
+10,191
| New | +$392K |
|
14
Southern Company
SO
$102B
| $356K | 0.24% |
+8,068
| New | +$356K |
|
15
Johnson & Johnson
JNJ
$428B
| $350K | 0.24% |
+4,073
| New | +$350K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $318K | 0.21% |
+13,900
| New | +$318K |
|
17
IBM
IBM
$223B
| $300K | 0.2% |
+1,569
| New | +$300K |
|
18
Wells Fargo
WFC
$259B
| $273K | 0.18% |
+6,621
| New | +$273K |
|
|
EGN
19
DELISTED
Energen
EGN
| $273K | 0.18% |
+5,225
| New | +$273K |
|
20
UnitedHealth
UNH
$280B
| $270K | 0.18% |
+4,125
| New | +$270K |
|
21
Walmart
WMT
$779B
| $259K | 0.17% |
+3,483
| New | +$259K |
|
22
Coca-Cola
KO
$296B
| $251K | 0.17% |
+6,256
| New | +$251K |
|
23
Philip Morris
PM
$260B
| $250K | 0.17% |
+2,887
| New | +$250K |
|
24
Vulcan Materials
VMC
$38.4B
| $243K | 0.16% |
+5,028
| New | +$243K |
|
25
Pfizer
PFE
$141B
| $207K | 0.14% |
+7,389
| New | +$207K |
|