KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.73M
3
+$5.24M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.46M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.8M

Top Sells

1
+$6.51M
2
+$4.06M
3
+$92K
4
WMT icon
Walmart
WMT
+$30K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.8K

Sector Composition

1 Healthcare 0.77%
2 Financials 0.61%
3 Technology 0.59%
4 Industrials 0.46%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 35.6%
651,962
+86,290
2
$33.8M 19.74%
1,948,715
+67,445
3
$16M 9.33%
354,590
+8,976
4
$12.3M 7.2%
657,235
+184,240
5
$9.83M 5.73%
267,795
+14,258
6
$6.73M 3.93%
+170,959
7
$5.82M 3.39%
160,738
+49,844
8
$5.24M 3.06%
+285,973
9
$5.17M 3.01%
370,500
-291,515
10
$5.05M 2.95%
154,422
-199,064
11
$2.76M 1.61%
26,460
-209
12
$671K 0.39%
14,344
+3,596
13
$644K 0.38%
13,262
-359
14
$506K 0.3%
3,387
+3
15
$493K 0.29%
5,191
+763
16
$460K 0.27%
4,476
+5
17
$446K 0.26%
5,717
-60
18
$406K 0.24%
3,450
19
$357K 0.21%
13,739
-318
20
$307K 0.18%
3,958
21
$301K 0.18%
5,429
22
$280K 0.16%
2,368
23
$280K 0.16%
2,221
24
$270K 0.16%
4,967
+76
25
$269K 0.16%
6,268
-2,143
1
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