KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+1.56%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
36
New
2
Increased
8
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.29M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$634K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 4 |
Genuine Parts
GPC
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $73.8M | 35.5% |
770,586
-23,886
| -3% | -$2.29M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36M | 17.32% |
394,095
+8,052
| +2% | +$735K |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $22M | 10.59% |
220,998
-6,367
| -3% | -$634K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 7.44% |
378,166
+27,713
| +8% | +$1.13M |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.5M | 6.04% |
678,151
+89,710
| +15% | +$1.66M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 5.71% |
298,155
-5,934
| -2% | -$236K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $11M | 5.31% |
106,193
+6,005
| +6% | +$625K |
|
8
Vanguard Total Bond Market
BND
$134B
| $6.83M | 3.29% |
81,936
+2,444
| +3% | +$204K |
|
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.9M | 2.36% |
119,648
+6,589
| +6% | +$270K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 2.29% |
44,419
| – | – |
|
11
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.52% |
24,801
| – | – |
|
|
12
ProAssurance
PRA
$1.22B
| $652K | 0.31% |
14,203
-2,418
| -15% | -$111K |
|
13
Exxon Mobil
XOM
$487B
| $491K | 0.24% |
5,777
-110
| -2% | -$9.35K |
|
14
Johnson & Johnson
JNJ
$427B
| $449K | 0.22% |
4,462
+4
| +0.1% | +$403 |
|
15
GE Aerospace
GE
$292B
| $448K | 0.22% |
18,050
-1,000
| -5% | -$24.8K |
|
16
UnitedHealth
UNH
$281B
| $433K | 0.21% |
3,660
-645
| -15% | -$76.3K |
|
17
Vulcan Materials
VMC
$38.5B
| $401K | 0.19% |
4,762
-187
| -4% | -$15.7K |
|
18
AT&T
T
$209B
| $346K | 0.17% |
10,595
| – | – |
|
19
Coca-Cola
KO
$297B
| $343K | 0.17% |
8,451
-62
| -0.7% | -$2.52K |
|
20
Southern Company
SO
$102B
| $337K | 0.16% |
7,600
+635
| +9% | +$28.2K |
|
21
Walmart
WMT
$774B
| $328K | 0.16% |
3,988
| – | – |
|
22
Apple
AAPL
$3.45T
| $311K | 0.15% |
2,502
-96
| -4% | -$11.9K |
|
23
Wells Fargo
WFC
$263B
| $311K | 0.15% |
5,722
| – | – |
|
24
3M
MMM
$82.8B
| $306K | 0.15% |
1,857
| – | – |
|
25
Bath & Body Works
BBWI
$6.18B
| $302K | 0.15% |
3,200
| – | – |
|