KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
-10.55%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
33
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.38M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$996K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $50M | 33.64% |
565,672
-161,261
| -22% | -$14.3M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.2M | 20.98% |
376,254
+4,807
| +1% | +$399K |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.1M | 10.18% |
172,807
-36,802
| -18% | -$3.22M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 7.87% |
353,486
+1,771
| +0.5% | +$58.6K |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $9.52M | 6.4% |
662,015
+4,860
| +0.7% | +$69.9K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.04M | 6.08% |
253,537
-27,943
| -10% | -$996K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.65M | 5.82% |
94,599
-1,615
| -2% | -$148K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.96M | 2.67% |
110,894
+2,577
| +2% | +$92.1K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 1.77% |
26,669
-17,754
| -40% | -$1.75M |
|
10
ProAssurance
PRA
$1.22B
| $668K | 0.45% |
13,621
-13
| -0.1% | -$638 |
|
11
Southern Company
SO
$102B
| $480K | 0.32% |
10,748
+3,817
| +55% | +$170K |
|
12
Exxon Mobil
XOM
$487B
| $430K | 0.29% |
5,777
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $417K | 0.28% |
4,471
+4
| +0.1% | +$373 |
|
14
GE Aerospace
GE
$292B
| $409K | 0.28% |
16,219
-1,056
| -6% | -$26.6K |
|
15
UnitedHealth
UNH
$281B
| $400K | 0.27% |
3,450
| – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $395K | 0.27% |
4,428
-334
| -7% | -$29.8K |
|
17
AT&T
T
$209B
| $346K | 0.23% |
10,617
+22
| +0.2% | +$717 |
|
18
Coca-Cola
KO
$297B
| $337K | 0.23% |
8,411
-38
| -0.4% | -$1.52K |
|
19
Bath & Body Works
BBWI
$6.18B
| $288K | 0.19% |
3,200
| – | – |
|
20
Apple
AAPL
$3.45T
| $277K | 0.19% |
2,510
+4
| +0.2% | +$441 |
|
21
3M
MMM
$82.8B
| $263K | 0.18% |
1,857
| – | – |
|
22
Walmart
WMT
$774B
| $255K | 0.17% |
3,938
| – | – |
|
23
Wells Fargo
WFC
$263B
| $251K | 0.17% |
4,891
| – | – |
|
24
Pfizer
PFE
$141B
| $245K | 0.16% |
7,807
| – | – |
|
25
IBM
IBM
$227B
| $242K | 0.16% |
1,669
| – | – |
|