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KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.91M
Cap. Flow
-$6.97M
Cap. Flow %
-4.19%
Top 10 Hldgs %
96.17%
Holding
32
New
1
Increased
3
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
PM icon
Philip Morris
PM
+$437
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$368

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$581K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$435K
4
BND icon
Vanguard Total Bond Market
BND
+$404K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 3.13%
2 Financials 0.83%
3 Healthcare 0.64%
4 Energy 0.54%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$78.5M 47.22%
921,713
-7,121
-0.8% -$581K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.5B
$23.1M 13.91%
502,450
-2,746
-0.5% -$122K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.3M 10.43%
415,839
-238
-0.1% -$9.65K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.4M 9.25%
926,350
+182,135
+24% +$2.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.94M 4.78%
193,016
-10,547
-5% -$435K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.22M 3.14%
54,384
+4
+0% +$368
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$5.21M 3.13%
157,425
– –
BND icon
8
Vanguard Total Bond Market
BND
$159B
$4M 2.41%
49,955
-5,003
-9% -$404K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.33M 1.4%
+46,700
New +$2.33M
PRA
10
DELISTED
ProAssurance
PRA
$839K 0.5%
17,299
-407
-2% -$19K
XOM icon
11
ExxonMobil
XOM
$605B
$572K 0.34%
5,649
– –
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$491K 0.3%
19,125
-397,380
-95% -$10.2M
GE icon
13
GE Aerospace
GE
$361B
$479K 0.29%
3,568
– –
T icon
14
AT&T
T
$153B
$453K 0.27%
17,056
– –
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$369K 0.22%
4,031
-46
-1% -$4.24K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$337K 0.2%
8,066
-1,065
-12% -$44.6K
EGN
17
DELISTED
Energen
EGN
$333K 0.2%
4,710
-585
-11% -$44K
SO icon
18
Southern Company
SO
$108B
$324K 0.2%
7,874
-232
-3% -$9.57K
UNH icon
19
UnitedHealth
UNH
$384B
$311K 0.19%
4,125
– –
WFC icon
20
Wells Fargo
WFC
$267B
$301K 0.18%
6,621
– –
VMC icon
21
Vulcan Materials
VMC
$38.1B
$299K 0.18%
5,028
– –
IBM icon
22
IBM
IBM
$206B
$294K 0.18%
1,641
– –
WMT icon
23
Walmart Inc
WMT
$915B
$258K 0.16%
9,849
– –
PM icon
24
Philip Morris
PM
$296B
$252K 0.15%
2,896
+5
+0.2% +$437
MMM icon
25
3M
MMM
$84.4B
$237K 0.14%
2,021
– –
1
2

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IFB
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BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
BCM
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RJA
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WFG
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FRM
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ACPVT
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Kinsight LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Kinsight LLC held 32 positions worth $166M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC withdrew a net $6.97M in Q4 2013, closing 1 position and reducing 13 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kinsight LLC opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.33M.

  • Kinsight LLC's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 46,700 shares worth $2.33M.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $2.9M increase.
  • Kinsight LLC's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $10.2M.
  • Kinsight LLC fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2013, selling an estimated $317K.
  • Kinsight LLC's ten largest holdings make up 96% of its $166M portfolio in Q4 2013.
  • Kinsight LLC opened 1 new position and closed 1 in Q4 2013.
  • Kinsight LLC's portfolio value rose 2.4% quarter-over-quarter to $166M.

Based on Kinsight LLC's 13F filing for Q4 2013, filed 15 Jan 2014.