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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
-10.55%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$46.1M
Cap. Flow
-$27.5M
Cap. Flow %
-18.47%
Top 10 Hldgs %
95.86%
Holding
33
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$423K
2
SO icon
Southern Company
SO
+$167K
3
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$117K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$100K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$79.8K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$15.1M
2
BND icon
Vanguard Total Bond Market
BND
+$6.38M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.78%
2 Financials 0.7%
3 Consumer Staples 0.55%
4 Technology 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$50M 33.64%
565,672
-161,261
-22% -$15.1M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$31.2M 20.98%
1,881,270
+24,035
+1% +$423K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15.1M 10.18%
345,614
-73,604
-18% -$3.51M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 7.87%
353,486
+1,771
+0.5% +$64.3K
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$9.52M 6.4%
662,015
+4,860
+0.7% +$79.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.04M 6.08%
253,537
-27,943
-10% -$1.07M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$8.65M 5.82%
472,995
-8,075
-2% -$159K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.96M 2.67%
110,894
+2,577
+2% +$100K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.63M 1.77%
26,669
-17,754
-40% -$1.86M
PRA
10
DELISTED
ProAssurance
PRA
$668K 0.45%
13,621
-13
-0.1% -$631
SO icon
11
Southern Company
SO
$108B
$480K 0.32%
10,748
+3,817
+55% +$167K
XOM icon
12
ExxonMobil
XOM
$605B
$430K 0.29%
5,777
– –
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$417K 0.28%
4,471
+4
+0.1% +$387
GE icon
14
GE Aerospace
GE
$361B
$409K 0.28%
3,384
-221
-6% -$27.1K
UNH icon
15
UnitedHealth
UNH
$384B
$400K 0.27%
3,450
– –
VMC icon
16
Vulcan Materials
VMC
$38.1B
$395K 0.27%
4,428
-334
-7% -$31.1K
T icon
17
AT&T
T
$153B
$346K 0.23%
14,057
+29
+0.2% +$739
KO icon
18
Coca-Cola
KO
$365B
$337K 0.23%
8,411
-38
-0.4% -$1.52K
BBWI icon
19
Bath & Body Works
BBWI
$4.26B
$288K 0.19%
3,958
– –
AAPL icon
20
Apple
AAPL
$4.89T
$277K 0.19%
10,040
+16
+0.2% +$469
MMM icon
21
3M
MMM
$84.4B
$263K 0.18%
2,221
– –
WMT icon
22
Walmart Inc
WMT
$915B
$255K 0.17%
11,814
– –
WFC icon
23
Wells Fargo
WFC
$267B
$251K 0.17%
4,891
– –
PFE icon
24
Pfizer
PFE
$143B
$245K 0.16%
8,229
– –
IBM icon
25
IBM
IBM
$206B
$242K 0.16%
1,746
– –
1
2

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BJCM
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BCM
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RJA
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WFG
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FRM
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ACPVT
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Kinsight LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Kinsight LLC held 33 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kinsight LLC withdrew a net $27.5M in Q3 2015, closing 2 positions and reducing 9 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.78% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Kinsight LLC opened a new position in TRACON Pharmaceuticals, Inc. Common Stock worth $98K.

  • Kinsight LLC's largest Q3 2015 buy was TRACON Pharmaceuticals, Inc. Common Stock: 50 shares worth $98K.
  • Kinsight LLC added most to Invesco FTSE RAFI US 1000 ETF in Q3 2015, an estimated $423K increase.
  • Kinsight LLC's biggest Q3 2015 reduction was Vanguard Russell 1000 ETF, cutting an estimated $15.1M.
  • Kinsight LLC fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $6.38M.
  • Kinsight LLC's ten largest holdings make up 96% of its $149M portfolio in Q3 2015.
  • Kinsight LLC opened 1 new position and closed 2 in Q3 2015.
  • Kinsight LLC's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Kinsight LLC's 13F filing for Q3 2015, filed 6 Nov 2015.