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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
+1.56%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.52M
Cap. Flow
+$1.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
95.86%
Holding
36
New
2
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$734K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$607K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$267K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.28M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$613K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
4
GPC icon
Genuine Parts
GPC
+$202K
5
PRA
ProAssurance
PRA
+$110K

Sector Composition

Rank Sector Weight
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
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$73.8M 35.5%
770,586
-23,886
-3% -$2.28M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$36M 17.32%
1,970,475
+40,260
+2% +$734K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$22M 10.59%
441,996
-12,734
-3% -$613K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 7.44%
378,166
+27,713
+8% +$1.13M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$12.5M 6.04%
678,151
+89,710
+15% +$1.68M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 5.71%
298,155
-5,934
-2% -$233K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$11M 5.31%
530,965
+30,025
+6% +$607K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.83M 3.29%
81,936
+2,444
+3% +$203K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.9M 2.36%
119,648
+6,589
+6% +$267K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$4.76M 2.29%
44,419
– –
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$1.07M 0.52%
27,231
– –
PRA
12
DELISTED
ProAssurance
PRA
$652K 0.31%
14,203
-2,418
-15% -$110K
XOM icon
13
ExxonMobil
XOM
$611B
$491K 0.24%
5,777
-110
-2% -$9.75K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$449K 0.22%
4,462
+4
+0.1% +$407
GE icon
15
GE Aerospace
GE
$364B
$448K 0.22%
3,766
-209
-5% -$24.9K
UNH icon
16
UnitedHealth
UNH
$387B
$433K 0.21%
3,660
-645
-15% -$71.6K
VMC icon
17
Vulcan Materials
VMC
$37.4B
$401K 0.19%
4,762
-187
-4% -$14.4K
T icon
18
AT&T
T
$152B
$346K 0.17%
14,028
– –
KO icon
19
Coca-Cola
KO
$351B
$343K 0.17%
8,451
-62
-0.7% -$2.59K
SO icon
20
Southern Company
SO
$107B
$337K 0.16%
7,600
+635
+9% +$30.2K
WMT icon
21
Walmart Inc
WMT
$909B
$328K 0.16%
11,964
– –
AAPL icon
22
Apple
AAPL
$4.9T
$311K 0.15%
10,008
-384
-4% -$11.6K
WFC icon
23
Wells Fargo
WFC
$265B
$311K 0.15%
5,722
– –
MMM icon
24
3M
MMM
$83.4B
$306K 0.15%
2,221
– –
BBWI icon
25
Bath & Body Works
BBWI
$4.21B
$302K 0.15%
3,958
– –
1
2

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Kinsight LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Kinsight LLC held 36 positions worth $208M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC's Q1 2015 filing shows 2 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,069 shares worth $217K. The largest sale was Vanguard Russell 1000 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kinsight LLC's largest Q1 2015 buy was Walt Disney: 2,069 shares worth $217K.
  • Kinsight LLC added most to Invesco FTSE RAFI Emerging Markets ETF in Q1 2015, an estimated $1.68M increase.
  • Kinsight LLC's biggest Q1 2015 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.28M.
  • Kinsight LLC fully exited Genuine Parts in Q1 2015, selling an estimated $202K.
  • Kinsight LLC's ten largest holdings make up 96% of its $208M portfolio in Q1 2015.
  • Kinsight LLC opened 2 new positions and closed 1 in Q1 2015.
  • Kinsight LLC's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on Kinsight LLC's 13F filing for Q1 2015, filed 1 May 2015.