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KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.65M
Cap. Flow
-$2.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
94.18%
Holding
38
New
1
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
NCOM
National Commerce Corporation
NCOM
+$215K
3
GE icon
GE Aerospace
GE
+$187K
4
XOM icon
ExxonMobil
XOM
+$98.3K

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$986K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$765K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$447K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$424K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$315K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$59.3M 31.04%
577,517
-7,625
-1% -$765K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$44.1M 23.11%
2,216,225
-23,245
-1% -$447K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.2M 7.43%
262,700
-8,278
-3% -$424K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 7.35%
384,014
+33,847
+10% +$1.23M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$13M 6.79%
714,615
-7,527
-1% -$137K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 5.67%
302,540
-4,564
-1% -$167K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$10.6M 5.55%
459,815
-2,235
-0.5% -$48.8K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.33M 4.89%
248,510
-26,699
-10% -$986K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.88M 1.51%
24,994
– –
TSS
10
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.84%
32,615
– –
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.57M 0.82%
65,634
– –
VMC icon
12
Vulcan Materials
VMC
$37.4B
$888K 0.47%
7,095
-618
-8% -$74.8K
SNV
13
DELISTED
Synovus
SNV
$859K 0.45%
20,912
– –
SFBS
14
ServisFirst Bancshares
SFBS
$4.75B
$800K 0.42%
21,355
-501
-2% -$15.9K
GE icon
15
GE Aerospace
GE
$364B
$705K 0.37%
4,658
+1,289
+38% +$187K
XOM icon
16
ExxonMobil
XOM
$611B
$563K 0.29%
6,232
+1,125
+22% +$98.3K
UNH icon
17
UnitedHealth
UNH
$387B
$523K 0.27%
3,270
-180
-5% -$26.9K
PRA
18
DELISTED
ProAssurance
PRA
$522K 0.27%
9,285
-396
-4% -$21.9K
SO icon
19
Southern Company
SO
$107B
$495K 0.26%
10,068
-245
-2% -$12K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$460K 0.24%
3,992
– –
T icon
21
AT&T
T
$152B
$405K 0.21%
12,616
-695
-5% -$20.5K
PFE icon
22
Pfizer
PFE
$143B
$336K 0.18%
10,888
-448
-4% -$13.7K
MMM icon
23
3M
MMM
$83.4B
$332K 0.17%
2,221
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$272K 0.14%
1,668
– –
WFC icon
25
Wells Fargo
WFC
$265B
$270K 0.14%
4,891
– –
1
2

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RP
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IFB
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BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
FRM
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ACPVT
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Kinsight LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Kinsight LLC held 38 positions worth $191M, up 2.5% from $186M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC's Q4 2016 filing shows 1 new, 3 increased, 16 reduced and 3 closed positions. Its largest new stake was National Commerce Corporation: 6,857 shares worth $255K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $986K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Kinsight LLC's largest Q4 2016 buy was National Commerce Corporation: 6,857 shares worth $255K.
  • Kinsight LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.23M increase.
  • Kinsight LLC's biggest Q4 2016 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $986K.
  • Kinsight LLC fully exited iShares Core MSCI Emerging Markets ETF in Q4 2016, selling an estimated $315K.
  • Kinsight LLC's ten largest holdings make up 94% of its $191M portfolio in Q4 2016.
  • Kinsight LLC opened 1 new position and closed 3 in Q4 2016.
  • Kinsight LLC's portfolio value rose 2.5% quarter-over-quarter to $191M.

Based on Kinsight LLC's 13F filing for Q4 2016, filed 31 Jan 2017.