KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+1.64%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.4%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
35
New
1
Increased
8
Reduced
13
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.73% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $56.3M | 32.35% |
596,789
-55,173
| -8% | -$5.2M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $38.4M | 22.09% |
435,783
+46,040
| +12% | +$4.06M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 7.27% |
352,562
+84,767
| +32% | +$3.04M |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.4M | 7.13% |
139,750
-37,545
| -21% | -$3.33M |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $11.8M | 6.78% |
756,702
+386,202
| +104% | +$6.02M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 6.3% |
317,090
+162,668
| +105% | +$5.63M |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.74M | 5.6% |
275,480
+114,742
| +71% | +$4.06M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.07M | 5.22% |
96,136
-35,311
| -27% | -$3.33M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 1.5% |
24,957
-1,503
| -6% | -$158K |
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.52M | 0.87% |
73,083
-212,890
| -74% | -$4.41M |
|
11
Exxon Mobil
XOM
$487B
| $924K | 0.53% |
11,434
+5,717
| +100% | +$462K |
|
12
Vulcan Materials
VMC
$38.5B
| $548K | 0.32% |
5,191
| – | – |
|
13
ProAssurance
PRA
$1.22B
| $521K | 0.3% |
10,302
-2,960
| -22% | -$150K |
|
14
GE Aerospace
GE
$292B
| $516K | 0.3% |
16,231
| – | – |
|
15
Wells Fargo
WFC
$263B
| $510K | 0.29% |
9,934
+4,967
| +100% | +$255K |
|
16
Southern Company
SO
$102B
| $495K | 0.28% |
9,577
-4,767
| -33% | -$246K |
|
17
Walmart
WMT
$774B
| $447K | 0.26% |
6,896
+3,448
| +100% | +$224K |
|
18
UnitedHealth
UNH
$281B
| $445K | 0.26% |
3,450
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $419K | 0.24% |
3,870
-606
| -14% | -$65.6K |
|
20
AT&T
T
$209B
| $394K | 0.23% |
10,054
-323
| -3% | -$12.7K |
|
|
EGN
21
DELISTED
Energen
EGN
| $343K | 0.2% |
+9,365
| New | +$343K |
|
22
3M
MMM
$82.8B
| $309K | 0.18% |
1,857
| – | – |
|
23
McDonald's
MCD
$224B
| $298K | 0.17% |
2,368
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291K | 0.17% |
6,985
-163,974
| -96% | -$6.83M |
|
25
Microsoft
MSFT
$3.77T
| $290K | 0.17% |
5,257
-172
| -3% | -$9.49K |
|