KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+7.35%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.4%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
32
New
1
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 3 |
Philip Morris
PM
|
$435 |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$384 |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$606K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
| 4 |
Vanguard Total Bond Market
BND
|
$401K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $78.5M | 47.22% |
921,713
-7,121
| -0.8% | -$606K |
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $23.1M | 13.91% |
251,225
-1,373
| -0.5% | -$126K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 10.43% |
415,839
-238
| -0.1% | -$9.92K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.4M | 9.25% |
185,270
+36,427
| +24% | +$3.02M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.94M | 4.78% |
193,016
-10,547
| -5% | -$434K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 3.14% |
54,384
+4
| +0% | +$384 |
|
7
Healthpeak Properties
DOC
$12.5B
| $5.21M | 3.13% |
143,374
| – | – |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $4M | 2.41% |
49,955
-5,003
| -9% | -$401K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 1.4% |
+46,700
| New | +$2.33M |
|
10
ProAssurance
PRA
$1.22B
| $839K | 0.5% |
17,299
-407
| -2% | -$19.7K |
|
11
Exxon Mobil
XOM
$487B
| $572K | 0.34% |
5,649
| – | – |
|
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $491K | 0.3% |
19,125
-397,380
| -95% | -$10.2M |
|
13
GE Aerospace
GE
$292B
| $479K | 0.29% |
17,100
| – | – |
|
14
AT&T
T
$209B
| $453K | 0.27% |
12,882
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $369K | 0.22% |
4,031
-46
| -1% | -$4.21K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $337K | 0.2% |
8,066
-1,065
| -12% | -$44.5K |
|
|
EGN
17
DELISTED
Energen
EGN
| $333K | 0.2% |
4,710
-585
| -11% | -$41.4K |
|
18
Southern Company
SO
$102B
| $324K | 0.2% |
7,874
-232
| -3% | -$9.55K |
|
19
UnitedHealth
UNH
$281B
| $311K | 0.19% |
4,125
| – | – |
|
20
Wells Fargo
WFC
$263B
| $301K | 0.18% |
6,621
| – | – |
|
21
Vulcan Materials
VMC
$38.5B
| $299K | 0.18% |
5,028
| – | – |
|
22
IBM
IBM
$227B
| $294K | 0.18% |
1,569
| – | – |
|
23
Walmart
WMT
$774B
| $258K | 0.16% |
3,283
| – | – |
|
|
24
Philip Morris
PM
$260B
| $252K | 0.15% |
2,896
+5
| +0.2% | +$435 |
|
25
3M
MMM
$82.8B
| $237K | 0.14% |
1,690
| – | – |
|