KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+3.83%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
34
New
3
Increased
14
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.06M |
| 3 |
Coca-Cola
KO
|
$92K |
| 4 |
Walmart
WMT
|
$30K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.59B
| $61M | 35.6% |
651,962
+86,290
| +15% | +$8.08M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $33.8M | 19.74% |
389,743
+13,489
| +4% | +$1.17M |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16M | 9.33% |
177,295
+4,488
| +3% | +$405K |
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $12.3M | 7.2% |
131,447
+36,848
| +39% | +$3.46M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.83M | 5.73% |
267,795
+14,258
| +6% | +$524K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.73M | 3.93% |
+170,959
| New | +$6.73M |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $5.82M | 3.39% |
160,738
+49,844
| +45% | +$1.8M |
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $5.24M | 3.06% |
+285,973
| New | +$5.24M |
|
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $5.17M | 3.01% |
370,500
-291,515
| -44% | -$4.06M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.05M | 2.95% |
154,422
-199,064
| -56% | -$6.51M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.76M | 1.61% |
26,460
-209
| -0.8% | -$21.8K |
|
12
Southern Company
SO
$102B
| $671K | 0.39% |
14,344
+3,596
| +33% | +$168K |
|
13
ProAssurance
PRA
$1.22B
| $644K | 0.38% |
13,262
-359
| -3% | -$17.4K |
|
14
GE Aerospace
GE
$289B
| $506K | 0.3% |
16,231
+12
| +0.1% | +$374 |
|
15
Vulcan Materials
VMC
$38.5B
| $493K | 0.29% |
5,191
+763
| +17% | +$72.5K |
|
16
Johnson & Johnson
JNJ
$429B
| $460K | 0.27% |
4,476
+5
| +0.1% | +$514 |
|
17
Exxon Mobil
XOM
$489B
| $446K | 0.26% |
5,717
-60
| -1% | -$4.68K |
|
18
UnitedHealth
UNH
$282B
| $406K | 0.24% |
3,450
| – | – |
|
19
AT&T
T
$210B
| $357K | 0.21% |
10,377
-240
| -2% | -$8.26K |
|
20
Bath & Body Works
BBWI
$6.18B
| $307K | 0.18% |
3,200
| – | – |
|
21
Microsoft
MSFT
$3.74T
| $301K | 0.18% |
5,429
| – | – |
|
22
McDonald's
MCD
$224B
| $280K | 0.16% |
2,368
| – | – |
|
23
3M
MMM
$81.7B
| $280K | 0.16% |
1,857
| – | – |
|
24
Wells Fargo
WFC
$261B
| $270K | 0.16% |
4,967
+76
| +2% | +$4.13K |
|
|
25
Coca-Cola
KO
$295B
| $269K | 0.16% |
6,268
-2,143
| -25% | -$92K |
|