KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+5.83%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.4%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
31
New
3
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.2M |
| 2 |
Genuine Parts
GPC
|
$204K |
| 3 |
3M
MMM
|
$202K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121K |
| 5 |
Rockwell Medical
RMTI
|
$57K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.97M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.69M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$549K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$513K |
| 5 |
Vanguard Total Bond Market
BND
|
$44K |
Sector Composition
| 1 | Real Estate | 3.62% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.63% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.58B
| $72.2M | 44.5% |
928,834
-21,703
| -2% | -$1.69M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $21.6M | 13.34% |
252,598
-6,414
| -2% | -$549K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.5M | 10.15% |
416,077
-12,960
| -3% | -$513K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $11.2M | 6.92% |
+148,843
| New | +$11.2M |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.7M | 6.61% |
416,505
-115,419
| -22% | -$2.97M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.17M | 5.04% |
203,563
+3,012
| +2% | +$121K |
|
7
Healthpeak Properties
DOC
$12.4B
| $5.87M | 3.62% |
143,374
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $4.77M | 2.94% |
54,380
-336
| -0.6% | -$29.4K |
|
|
9
Vanguard Total Bond Market
BND
$133B
| $4.45M | 2.74% |
54,958
-544
| -1% | -$44K |
|
10
ProAssurance
PRA
$1.22B
| $798K | 0.49% |
17,706
| – | – |
|
11
Exxon Mobil
XOM
$486B
| $486K | 0.3% |
5,649
-12
| -0.2% | -$1.03K |
|
12
AT&T
T
$210B
| $436K | 0.27% |
12,882
| – | – |
|
13
GE Aerospace
GE
$288B
| $409K | 0.25% |
17,100
-439
| -3% | -$10.5K |
|
|
EGN
14
DELISTED
Energen
EGN
| $404K | 0.25% |
5,295
+70
| +1% | +$5.34K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $372K | 0.23% |
9,131
-1,060
| -10% | -$43.2K |
|
16
Johnson & Johnson
JNJ
$428B
| $353K | 0.22% |
4,077
+4
| +0.1% | +$346 |
|
17
Southern Company
SO
$101B
| $334K | 0.21% |
8,106
+38
| +0.5% | +$1.57K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $317K | 0.2% |
13,900
| – | – |
|
19
UnitedHealth
UNH
$281B
| $295K | 0.18% |
4,125
| – | – |
|
20
IBM
IBM
$225B
| $291K | 0.18% |
1,569
| – | – |
|
21
Wells Fargo
WFC
$260B
| $274K | 0.17% |
6,621
| – | – |
|
22
Vulcan Materials
VMC
$38.3B
| $261K | 0.16% |
5,028
| – | – |
|
23
Philip Morris
PM
$257B
| $250K | 0.15% |
2,891
+4
| +0.1% | +$346 |
|
24
Walmart
WMT
$772B
| $243K | 0.15% |
3,283
-200
| -6% | -$14.8K |
|
25
Coca-Cola
KO
$295B
| $217K | 0.13% |
5,732
-524
| -8% | -$19.8K |
|