KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+4.04%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
30
New
1
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$966K |
| 2 |
Apple
AAPL
|
$263K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$121K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.1K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.64M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$582K |
| 3 |
EGN
Energen
EGN
|
$381K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 5 |
GE Aerospace
GE
|
$14.9K |
Sector Composition
| 1 | Real Estate | 2.54% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Staples | 0.43% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $81.6M | 48.36% |
902,362
-6,435
| -0.7% | -$582K |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $23.5M | 13.91% |
247,248
+1,276
| +0.5% | +$121K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 10.45% |
414,361
+4,050
| +1% | +$172K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.4M | 10.32% |
197,056
+10,926
| +6% | +$966K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.76M | 5.19% |
202,987
+1,671
| +0.8% | +$72.1K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 2.84% |
47,129
-2,584
| -5% | -$263K |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $4.29M | 2.54% |
103,774
-39,600
| -28% | -$1.64M |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.06M | 2.4% |
49,354
+300
| +0.6% | +$24.7K |
|
9
ProAssurance
PRA
$1.22B
| $757K | 0.45% |
17,041
-213
| -1% | -$9.46K |
|
10
Exxon Mobil
XOM
$487B
| $569K | 0.34% |
5,649
| – | – |
|
11
AT&T
T
$209B
| $464K | 0.27% |
13,109
-298
| -2% | -$10.5K |
|
|
12
GE Aerospace
GE
$292B
| $460K | 0.27% |
17,485
-565
| -3% | -$14.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $421K | 0.25% |
4,029
-6
| -0.1% | -$627 |
|
14
Southern Company
SO
$102B
| $373K | 0.22% |
8,230
+552
| +7% | +$25K |
|
15
UnitedHealth
UNH
$281B
| $352K | 0.21% |
4,305
| – | – |
|
16
Wells Fargo
WFC
$263B
| $348K | 0.21% |
6,622
+1
| +0% | +$53 |
|
17
Vulcan Materials
VMC
$38.5B
| $321K | 0.19% |
5,028
| – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.19% |
7,241
| – | – |
|
19
IBM
IBM
$227B
| $303K | 0.18% |
1,669
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $263K | 0.16% |
+2,835
| New | +$263K |
|
21
Coca-Cola
KO
$297B
| $252K | 0.15% |
5,949
-44
| -0.7% | -$1.86K |
|
22
Walmart
WMT
$774B
| $246K | 0.15% |
3,283
| – | – |
|
23
3M
MMM
$82.8B
| $242K | 0.14% |
1,690
| – | – |
|
24
Philip Morris
PM
$260B
| $235K | 0.14% |
2,782
-120
| -4% | -$10.1K |
|
25
Genuine Parts
GPC
$19.4B
| $221K | 0.13% |
2,520
| – | – |
|