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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
-1.98%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.9M
Cap. Flow
+$16.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
94.89%
Holding
35
New
6
Increased
12
Reduced
8
Closed
2

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.04M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.68M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.09M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
3
DOC icon
Healthpeak Properties
DOC
+$1.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$555K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$284K

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 Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$77M 42.39%
847,834
-54,528
-6% -$4.97M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$26.3M 14.46%
1,493,845
+508,565
+52% +$9.04M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$21.2M 11.68%
482,408
-12,088
-2% -$555K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 7.96%
363,744
-50,617
-12% -$2.11M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 6.21%
270,678
+67,691
+33% +$3.01M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$5.37M 2.96%
65,593
+16,239
+33% +$1.33M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$5.22M 2.87%
+257,719
New +$5.68M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.51M 2.48%
+240,030
New +$4.72M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.49M 2.47%
44,351
-2,778
-6% -$284K
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$2.55M 1.4%
70,463
-43,481
-38% -$1.65M
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.99M 1.1%
+47,197
New +$2.09M
PRA
12
DELISTED
ProAssurance
PRA
$751K 0.41%
17,041
– –
XOM icon
13
ExxonMobil
XOM
$611B
$545K 0.3%
5,800
+151
+3% +$15K
T icon
14
AT&T
T
$152B
$468K 0.26%
17,599
+243
+1% +$6.46K
GE icon
15
GE Aerospace
GE
$364B
$448K 0.25%
3,648
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$438K 0.24%
4,106
+77
+2% +$7.99K
SFBS
17
ServisFirst Bancshares
SFBS
$4.75B
$432K 0.24%
+30,000
New +$435K
UNH icon
18
UnitedHealth
UNH
$387B
$371K 0.2%
4,305
– –
SO icon
19
Southern Company
SO
$107B
$368K 0.2%
8,432
+202
+2% +$8.87K
KO icon
20
Coca-Cola
KO
$351B
$337K 0.19%
7,894
+1,945
+33% +$80.4K
WFC icon
21
Wells Fargo
WFC
$265B
$337K 0.19%
6,498
-124
-2% -$6.38K
IBM icon
22
IBM
IBM
$200B
$322K 0.18%
1,773
+27
+2% +$4.92K
VMC icon
23
Vulcan Materials
VMC
$37.4B
$303K 0.17%
5,028
– –
AAPL icon
24
Apple
AAPL
$4.9T
$290K 0.16%
11,508
+168
+1% +$4.12K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.15%
6,443
-798
-11% -$35.3K
1
2

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BJCM
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BCM
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RJA
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WFG
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ACPVT
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Kinsight LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Kinsight LLC held 35 positions worth $182M, up 7.6% from $169M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kinsight LLC deployed $16.9M of net new capital in Q3 2014, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 257,719 shares worth $5.22M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $4.97M trimmed.

  • Kinsight LLC's largest Q3 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 257,719 shares worth $5.22M.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $9.04M increase.
  • Kinsight LLC's biggest Q3 2014 reduction was Vanguard Russell 1000 ETF, cutting an estimated $4.97M.
  • Kinsight LLC fully exited Genuine Parts in Q3 2014, selling an estimated $221K.
  • Kinsight LLC's ten largest holdings make up 95% of its $182M portfolio in Q3 2014.
  • Kinsight LLC opened 6 new positions and closed 2 in Q3 2014.
  • Kinsight LLC's portfolio value rose 7.6% quarter-over-quarter to $182M.

Based on Kinsight LLC's 13F filing for Q3 2014, filed 10 Nov 2014.