KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+3.93%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
38
New
1
Increased
4
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 2 |
ServisFirst Bancshares
SFBS
|
$391K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$255K |
| 4 |
GE Aerospace
GE
|
$195K |
| 5 |
Exxon Mobil
XOM
|
$102K |
Top Sells
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Industrials | 1.38% |
| 3 | Healthcare | 0.75% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $59.3M | 31.04% |
577,517
-7,625
| -1% | -$782K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $44.1M | 23.11% |
443,245
-4,649
| -1% | -$463K |
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.2M | 7.43% |
131,350
-4,139
| -3% | -$447K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 7.35% |
384,014
+33,847
| +10% | +$1.24M |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $13M | 6.79% |
714,615
-7,527
| -1% | -$137K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 5.67% |
302,540
-4,564
| -1% | -$163K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.6M | 5.55% |
91,963
-447
| -0.5% | -$51.5K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.33M | 4.89% |
248,510
-26,699
| -10% | -$1M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 1.51% |
24,994
| – | – |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.84% |
32,615
| – | – |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.57M | 0.82% |
65,634
| – | – |
|
12
Vulcan Materials
VMC
$38.5B
| $888K | 0.47% |
7,095
-618
| -8% | -$77.3K |
|
13
Synovus
SNV
$7.16B
| $859K | 0.45% |
20,912
| – | – |
|
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $800K | 0.42% |
21,355
+10,427
| +95% | +$391K |
|
|
15
GE Aerospace
GE
$292B
| $705K | 0.37% |
22,323
+6,176
| +38% | +$195K |
|
|
16
Exxon Mobil
XOM
$487B
| $563K | 0.29% |
6,232
+1,125
| +22% | +$102K |
|
17
UnitedHealth
UNH
$281B
| $523K | 0.27% |
3,270
-180
| -5% | -$28.8K |
|
18
ProAssurance
PRA
$1.22B
| $522K | 0.27% |
9,285
-396
| -4% | -$22.3K |
|
19
Southern Company
SO
$102B
| $495K | 0.26% |
10,068
-245
| -2% | -$12K |
|
20
Johnson & Johnson
JNJ
$427B
| $460K | 0.24% |
3,992
| – | – |
|
21
AT&T
T
$209B
| $405K | 0.21% |
9,529
-525
| -5% | -$22.3K |
|
22
Pfizer
PFE
$141B
| $336K | 0.18% |
10,330
-425
| -4% | -$13.8K |
|
23
3M
MMM
$82.8B
| $332K | 0.17% |
1,857
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.14% |
1,668
| – | – |
|
25
Wells Fargo
WFC
$263B
| $270K | 0.14% |
4,891
| – | – |
|