KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+1.35%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
31
New
–
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$337K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$72.8K |
| 3 |
GE Aerospace
GE
|
$24.6K |
| 4 |
IBM
IBM
|
$19.2K |
| 5 |
AT&T
T
|
$18.4K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.12M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$491K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$489K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $78.6M | 48.07% |
908,797
-12,916
| -1% | -$1.12M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $22.9M | 14% |
245,972
-5,253
| -2% | -$489K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 10.35% |
410,311
-5,528
| -1% | -$228K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.8M | 9.63% |
186,130
+860
| +0.5% | +$72.8K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.17M | 5% |
201,316
+8,300
| +4% | +$337K |
|
6
Healthpeak Properties
DOC
$12.5B
| $5.56M | 3.4% |
143,374
| – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.85M | 2.96% |
49,713
-4,671
| -9% | -$455K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.98M | 2.44% |
49,054
-901
| -2% | -$73.2K |
|
9
ProAssurance
PRA
$1.22B
| $768K | 0.47% |
17,254
-45
| -0.3% | -$2K |
|
10
Exxon Mobil
XOM
$487B
| $552K | 0.34% |
5,649
| – | – |
|
|
11
AT&T
T
$209B
| $470K | 0.29% |
13,407
+525
| +4% | +$18.4K |
|
|
12
GE Aerospace
GE
$292B
| $467K | 0.29% |
18,050
+950
| +6% | +$24.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $396K | 0.24% |
4,035
+4
| +0.1% | +$393 |
|
|
EGN
14
DELISTED
Energen
EGN
| $381K | 0.23% |
4,710
| – | – |
|
15
UnitedHealth
UNH
$281B
| $353K | 0.22% |
4,305
+180
| +4% | +$14.8K |
|
16
Southern Company
SO
$102B
| $337K | 0.21% |
7,678
-196
| -2% | -$8.6K |
|
17
Vulcan Materials
VMC
$38.5B
| $334K | 0.2% |
5,028
| – | – |
|
18
Wells Fargo
WFC
$263B
| $329K | 0.2% |
6,621
| – | – |
|
|
19
IBM
IBM
$227B
| $321K | 0.2% |
1,669
+100
| +6% | +$19.2K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $297K | 0.18% |
7,241
-825
| -10% | -$33.8K |
|
21
Walmart
WMT
$774B
| $251K | 0.15% |
3,283
| – | – |
|
22
Philip Morris
PM
$260B
| $238K | 0.15% |
2,902
+6
| +0.2% | +$492 |
|
23
Pfizer
PFE
$141B
| $236K | 0.14% |
7,334
+111
| +2% | +$3.57K |
|
24
Coca-Cola
KO
$297B
| $232K | 0.14% |
5,993
+325
| +6% | +$12.6K |
|
25
3M
MMM
$82.8B
| $229K | 0.14% |
1,690
| – | – |
|