KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
-0.06%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
36
New
1
Increased
4
Reduced
17
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$225K |
| 2 |
Philip Morris
PM
|
$561 |
| 3 |
Apple
AAPL
|
$501 |
| 4 |
Johnson & Johnson
JNJ
|
$487 |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$428 |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$4.16M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 5 |
Healthpeak Properties
DOC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0.57% |
| 2 | Financials | 0.53% |
| 3 | Consumer Staples | 0.43% |
| 4 | Technology | 0.42% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $69.3M | 35.58% |
726,933
-43,653
| -6% | -$4.16M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.7M | 17.29% |
371,447
-22,648
| -6% | -$2.05M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $21M | 10.78% |
209,609
-11,389
| -5% | -$1.14M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 7.38% |
351,715
-26,451
| -7% | -$1.08M |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.7M | 6.49% |
657,155
-20,996
| -3% | -$404K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 5.73% |
281,480
-16,675
| -6% | -$661K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.98M | 5.12% |
96,214
-9,979
| -9% | -$1.04M |
|
8
Vanguard Total Bond Market
BND
$134B
| $6.38M | 3.28% |
78,557
-3,379
| -4% | -$275K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 2.44% |
44,423
+4
| +0% | +$428 |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.41M | 2.26% |
108,317
-11,331
| -9% | -$461K |
|
11
ProAssurance
PRA
$1.22B
| $630K | 0.32% |
13,634
-569
| -4% | -$26.3K |
|
12
Exxon Mobil
XOM
$487B
| $481K | 0.25% |
5,777
| – | – |
|
13
GE Aerospace
GE
$292B
| $459K | 0.24% |
17,275
-775
| -4% | -$20.6K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $435K | 0.22% |
4,467
+5
| +0.1% | +$487 |
|
15
UnitedHealth
UNH
$281B
| $421K | 0.22% |
3,450
-210
| -6% | -$25.6K |
|
16
Vulcan Materials
VMC
$38.5B
| $400K | 0.21% |
4,762
| – | – |
|
17
AT&T
T
$209B
| $376K | 0.19% |
10,595
| – | – |
|
18
Coca-Cola
KO
$297B
| $331K | 0.17% |
8,449
-2
| -0% | -$78 |
|
|
19
Apple
AAPL
$3.45T
| $314K | 0.16% |
2,506
+4
| +0.2% | +$501 |
|
20
Southern Company
SO
$102B
| $290K | 0.15% |
6,931
-669
| -9% | -$28K |
|
21
3M
MMM
$82.8B
| $287K | 0.15% |
1,857
| – | – |
|
22
Walmart
WMT
$774B
| $279K | 0.14% |
3,938
-50
| -1% | -$3.54K |
|
23
Wells Fargo
WFC
$263B
| $275K | 0.14% |
4,891
-831
| -15% | -$46.7K |
|
24
Bath & Body Works
BBWI
$6.18B
| $274K | 0.14% |
3,200
| – | – |
|
25
IBM
IBM
$227B
| $271K | 0.14% |
1,669
| – | – |
|