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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
+1.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.63M
Cap. Flow
-$4.76M
Cap. Flow %
-2.91%
Top 10 Hldgs %
96.66%
Holding
31
New
–
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$322K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$70.7K
3
GE icon
GE Aerospace
GE
+$24.5K
4
IBM icon
IBM
IBM
+$18.5K
5
T icon
AT&T
T
+$17.5K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.1M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$491K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$484K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 3.4%
2 Financials 0.82%
3 Healthcare 0.68%
4 Energy 0.57%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$78.6M 48.07%
908,797
-12,916
-1% -$1.1M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.5B
$22.9M 14%
491,944
-10,506
-2% -$484K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 10.35%
410,311
-5,528
-1% -$226K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.8M 9.63%
930,650
+4,300
+0.5% +$70.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.17M 5%
201,316
+8,300
+4% +$322K
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$5.56M 3.4%
157,425
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$4.85M 2.96%
49,713
-4,671
-9% -$447K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$3.98M 2.44%
49,054
-901
-2% -$73K
PRA
9
DELISTED
ProAssurance
PRA
$768K 0.47%
17,254
-45
-0.3% -$2.06K
XOM icon
10
ExxonMobil
XOM
$611B
$552K 0.34%
5,649
– –
T icon
11
AT&T
T
$152B
$470K 0.29%
17,751
+695
+4% +$17.5K
GE icon
12
GE Aerospace
GE
$364B
$467K 0.29%
3,766
+198
+6% +$24.5K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$396K 0.24%
4,035
+4
+0.1% +$371
EGN
14
DELISTED
Energen
EGN
$381K 0.23%
4,710
– –
UNH icon
15
UnitedHealth
UNH
$387B
$353K 0.22%
4,305
+180
+4% +$13.5K
SO icon
16
Southern Company
SO
$107B
$337K 0.21%
7,678
-196
-2% -$8.21K
VMC icon
17
Vulcan Materials
VMC
$37.4B
$334K 0.2%
5,028
– –
WFC icon
18
Wells Fargo
WFC
$265B
$329K 0.2%
6,621
– –
IBM icon
19
IBM
IBM
$200B
$321K 0.2%
1,746
+105
+6% +$18.5K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.18%
7,241
-825
-10% -$32.4K
WMT icon
21
Walmart Inc
WMT
$909B
$251K 0.15%
9,849
– –
PM icon
22
Philip Morris
PM
$301B
$238K 0.15%
2,902
+6
+0.2% +$485
PFE icon
23
Pfizer
PFE
$143B
$236K 0.14%
7,730
+117
+2% +$3.49K
KO icon
24
Coca-Cola
KO
$351B
$232K 0.14%
5,993
+325
+6% +$12.6K
MMM icon
25
3M
MMM
$83.4B
$229K 0.14%
2,021
– –
1
2

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WFG
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ACPVT
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Kinsight LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Kinsight LLC held 31 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kinsight LLC's Q1 2014 filing shows 11 increased, 9 reduced and 2 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Kinsight LLC added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $322K increase.
  • Kinsight LLC's biggest Q1 2014 reduction was Vanguard Russell 1000 ETF, cutting an estimated $1.1M.
  • Kinsight LLC fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $2.33M.
  • Kinsight LLC's ten largest holdings make up 97% of its $164M portfolio in Q1 2014.
  • Kinsight LLC opened 0 new positions and closed 2 in Q1 2014.
  • Kinsight LLC's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Kinsight LLC's 13F filing for Q1 2014, filed 24 Apr 2014.