KL

Kinsight LLC Portfolio holdings

AUM $176M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$27.1K
3
+$7.31K
4
SO icon
Southern Company
SO
+$249

Top Sells

1
+$5.02M
2
+$4.97M
3
+$1.33M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

1 Financials 1.93%
2 Industrials 1.42%
3 Healthcare 0.78%
4 Materials 0.46%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$6.92B
$57.6M 31.15%
531,718
-45,799
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$40.4M 21.83%
1,971,330
-244,895
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.7B
$13.8M 7.45%
249,736
-12,964
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.8M 7.44%
350,254
-33,760
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$13.2M 7.12%
664,018
-50,597
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11M 5.93%
276,414
-26,126
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$9.67M 5.22%
415,215
-44,600
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$9.29M 5.02%
231,753
-16,757
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$547B
$2.98M 1.61%
24,573
-421
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$1.74M 0.94%
65,634
TSS
11
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.91%
31,615
-1,000
SNV icon
12
Synovus
SNV
$6.31B
$1.34M 0.72%
32,669
+11,757
VMC icon
13
Vulcan Materials
VMC
$38B
$855K 0.46%
7,095
SFBS icon
14
ServisFirst Bancshares
SFBS
$3.92B
$777K 0.42%
21,355
GE icon
15
GE Aerospace
GE
$324B
$592K 0.32%
4,143
-515
UNH icon
16
UnitedHealth
UNH
$294B
$536K 0.29%
3,270
XOM icon
17
Exxon Mobil
XOM
$494B
$511K 0.28%
6,232
SO icon
18
Southern Company
SO
$101B
$501K 0.27%
10,073
+5
PRA icon
19
ProAssurance
PRA
$1.24B
$500K 0.27%
8,294
-991
JNJ icon
20
Johnson & Johnson
JNJ
$450B
$482K 0.26%
3,870
-122
T icon
21
AT&T
T
$176B
$386K 0.21%
12,285
-331
MMM icon
22
3M
MMM
$87.6B
$355K 0.19%
2,221
PFE icon
23
Pfizer
PFE
$139B
$353K 0.19%
10,888
PM icon
24
Philip Morris
PM
$239B
$288K 0.16%
2,547
+240
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.15%
1,668
1
2