KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+2.21%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
36
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.38M |
| 3 |
Synovus
SNV
|
$606K |
| 4 |
ServisFirst Bancshares
SFBS
|
$540K |
| 5 |
Vulcan Materials
VMC
|
$303K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$535K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$441K |
| 3 |
EGN
Energen
EGN
|
$343K |
| 4 |
Walmart
WMT
|
$252K |
| 5 |
Wells Fargo
WFC
|
$238K |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 0.8% |
| 4 | Materials | 0.52% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $56.9M | 31.67% |
592,204
-4,585
| -0.8% | -$441K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $40.8M | 22.73% |
451,042
+15,259
| +4% | +$1.38M |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.7M | 7.07% |
138,254
-1,496
| -1% | -$137K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 6.91% |
350,986
-1,576
| -0.4% | -$55.7K |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.2M | 6.78% |
749,254
-7,448
| -1% | -$121K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 6.17% |
314,387
-2,703
| -0.9% | -$95.2K |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.54M | 5.31% |
276,139
+659
| +0.2% | +$22.8K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.18M | 5.11% |
94,398
-1,738
| -2% | -$169K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 1.49% |
24,994
+37
| +0.1% | +$3.96K |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.96% |
+32,615
| New | +$1.73M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.4M | 0.78% |
65,634
-7,449
| -10% | -$159K |
|
|
12
Vulcan Materials
VMC
$38.5B
| $928K | 0.52% |
7,713
+2,522
| +49% | +$303K |
|
|
13
Synovus
SNV
$7.16B
| $606K | 0.34% |
+20,912
| New | +$606K |
|
14
ProAssurance
PRA
$1.22B
| $562K | 0.31% |
10,502
+200
| +2% | +$10.7K |
|
|
15
ServisFirst Bancshares
SFBS
$4.81B
| $540K | 0.3% |
+10,928
| New | +$540K |
|
|
16
Exxon Mobil
XOM
$487B
| $537K | 0.3% |
5,728
-5,706
| -50% | -$535K |
|
17
Southern Company
SO
$102B
| $528K | 0.29% |
9,838
+261
| +3% | +$14K |
|
18
GE Aerospace
GE
$292B
| $508K | 0.28% |
16,147
-84
| -0.5% | -$2.64K |
|
19
UnitedHealth
UNH
$281B
| $487K | 0.27% |
3,450
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $472K | 0.26% |
3,891
+21
| +0.5% | +$2.55K |
|
21
AT&T
T
$209B
| $434K | 0.24% |
10,054
| – | – |
|
22
Pfizer
PFE
$141B
| $379K | 0.21% |
10,755
+2,948
| +38% | +$104K |
|
23
3M
MMM
$82.8B
| $325K | 0.18% |
1,857
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $292K | 0.16% |
6,985
| – | – |
|
25
McDonald's
MCD
$224B
| $285K | 0.16% |
2,368
| – | – |
|