KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.13M
3
+$735K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$625K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$270K

Top Sells

1
+$2.29M
2
+$634K
3
+$236K
4
GPC icon
Genuine Parts
GPC
+$202K
5
PRA icon
ProAssurance
PRA
+$111K

Sector Composition

1 Financials 0.57%
2 Healthcare 0.56%
3 Consumer Staples 0.52%
4 Real Estate 0.52%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 35.5%
770,586
-23,886
2
$36M 17.32%
1,970,475
+40,260
3
$22M 10.59%
441,996
-12,734
4
$15.5M 7.44%
378,166
+27,713
5
$12.5M 6.04%
678,151
+89,710
6
$11.9M 5.71%
298,155
-5,934
7
$11M 5.31%
530,965
+30,025
8
$6.83M 3.29%
81,936
+2,444
9
$4.9M 2.36%
119,648
+6,589
10
$4.76M 2.29%
44,419
11
$1.07M 0.52%
27,231
12
$652K 0.31%
14,203
-2,418
13
$491K 0.24%
5,777
-110
14
$449K 0.22%
4,462
+4
15
$448K 0.22%
3,766
-209
16
$433K 0.21%
3,660
-645
17
$401K 0.19%
4,762
-187
18
$346K 0.17%
14,028
19
$343K 0.17%
8,451
-62
20
$337K 0.16%
7,600
+635
21
$328K 0.16%
11,964
22
$311K 0.15%
10,008
-384
23
$311K 0.15%
5,722
24
$306K 0.15%
2,221
25
$302K 0.15%
3,958
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