KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
-1.98%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
35
New
6
Increased
12
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.01M |
| 3 |
Healthpeak Properties
DOC
|
$1.57M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$532K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
Sector Composition
| 1 | Real Estate | 1.4% |
| 2 | Financials | 0.97% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.47% |
| 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
| $77M | 42.39% |
847,834
-54,528
| -6% | -$4.95M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26.3M | 14.46% |
298,769
+101,713
| +52% | +$8.94M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $21.2M | 11.68% |
241,204
-6,044
| -2% | -$532K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 7.96% |
363,744
-50,617
| -12% | -$2.01M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 6.21% |
270,678
+67,691
| +33% | +$2.82M |
|
6
Vanguard Total Bond Market
BND
$134B
| $5.37M | 2.96% |
65,593
+16,239
| +33% | +$1.33M |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.22M | 2.87% |
+257,719
| New | +$5.22M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.51M | 2.48% |
+48,006
| New | +$4.51M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.49M | 2.47% |
44,351
-2,778
| -6% | -$281K |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $2.55M | 1.4% |
64,174
-39,600
| -38% | -$1.57M |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.99M | 1.1% |
+47,197
| New | +$1.99M |
|
12
ProAssurance
PRA
$1.22B
| $751K | 0.41% |
17,041
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $545K | 0.3% |
5,800
+151
| +3% | +$14.2K |
|
14
AT&T
T
$209B
| $468K | 0.26% |
13,292
+183
| +1% | +$6.44K |
|
15
GE Aerospace
GE
$292B
| $448K | 0.25% |
17,485
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $438K | 0.24% |
4,106
+77
| +2% | +$8.21K |
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $432K | 0.24% |
+15,000
| New | +$432K |
|
18
UnitedHealth
UNH
$281B
| $371K | 0.2% |
4,305
| – | – |
|
19
Southern Company
SO
$102B
| $368K | 0.2% |
8,432
+202
| +2% | +$8.82K |
|
20
Coca-Cola
KO
$297B
| $337K | 0.19% |
7,894
+1,945
| +33% | +$83K |
|
21
Wells Fargo
WFC
$263B
| $337K | 0.19% |
6,498
-124
| -2% | -$6.43K |
|
22
IBM
IBM
$227B
| $322K | 0.18% |
1,695
+26
| +2% | +$4.94K |
|
23
Vulcan Materials
VMC
$38.5B
| $303K | 0.17% |
5,028
| – | – |
|
24
Apple
AAPL
$3.45T
| $290K | 0.16% |
2,877
+42
| +1% | +$4.23K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | 0.15% |
6,443
-798
| -11% | -$33.2K |
|