KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+2.82%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
35
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$5.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 3 |
Healthpeak Properties
DOC
|
$1.73M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.32M |
| 5 |
ServisFirst Bancshares
SFBS
|
$432K |
Sector Composition
| 1 | Financials | 0.64% |
| 2 | Healthcare | 0.56% |
| 3 | Technology | 0.55% |
| 4 | Real Estate | 0.54% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.59B
| $75.3M | 37.04% |
794,472
-53,362
| -6% | -$5.06M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $35.3M | 17.36% |
386,043
+87,274
| +29% | +$7.98M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $21.7M | 10.69% |
227,365
-13,839
| -6% | -$1.32M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $14M | 6.9% |
350,453
+79,775
| +29% | +$3.19M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.5M | 5.67% |
304,089
-59,655
| -16% | -$2.26M |
|
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $11M | 5.39% |
588,441
+330,722
| +128% | +$6.16M |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $10.1M | 4.96% |
100,188
+52,182
| +109% | +$5.26M |
|
8
Vanguard Total Bond Market
BND
$133B
| $6.55M | 3.22% |
79,492
+13,899
| +21% | +$1.14M |
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $4.71M | 2.32% |
44,419
+68
| +0.2% | +$7.21K |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.47M | 2.2% |
113,059
+65,862
| +140% | +$2.6M |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.54% |
24,801
-39,373
| -61% | -$1.73M |
|
12
ProAssurance
PRA
$1.22B
| $750K | 0.37% |
16,621
-420
| -2% | -$19K |
|
13
Exxon Mobil
XOM
$488B
| $544K | 0.27% |
5,887
+87
| +2% | +$8.04K |
|
14
GE Aerospace
GE
$289B
| $481K | 0.24% |
19,050
+1,565
| +9% | +$39.5K |
|
15
Johnson & Johnson
JNJ
$429B
| $466K | 0.23% |
4,458
+352
| +9% | +$36.8K |
|
16
UnitedHealth
UNH
$282B
| $435K | 0.21% |
4,305
| – | – |
|
17
Coca-Cola
KO
$295B
| $359K | 0.18% |
8,513
+619
| +8% | +$26.1K |
|
18
AT&T
T
$210B
| $356K | 0.18% |
10,595
-2,697
| -20% | -$90.6K |
|
19
Southern Company
SO
$102B
| $342K | 0.17% |
6,965
-1,467
| -17% | -$72K |
|
20
Walmart
WMT
$775B
| $342K | 0.17% |
3,988
+705
| +21% | +$60.5K |
|
21
Vulcan Materials
VMC
$38.5B
| $325K | 0.16% |
4,949
-79
| -2% | -$5.19K |
|
22
Microsoft
MSFT
$3.74T
| $322K | 0.16% |
6,923
+1,667
| +32% | +$77.5K |
|
23
Wells Fargo
WFC
$261B
| $314K | 0.15% |
5,722
-776
| -12% | -$42.6K |
|
24
3M
MMM
$81.7B
| $305K | 0.15% |
1,857
+167
| +10% | +$27.4K |
|
25
Apple
AAPL
$3.42T
| $287K | 0.14% |
2,598
-279
| -10% | -$30.8K |
|