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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
+5.15%
1 Year Est. Return
+17.21%
3 Year Est. Return
+15.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$5.86M
Cap. Flow
-$15.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
93.71%
Holding
35
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$490K
2
PM icon
Philip Morris
PM
+$24.8K
3
NCOM
National Commerce Corporation
NCOM
+$7.41K
4
SO icon
Southern Company
SO
+$247

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

Rank Sector Weight
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
$8.24B
$57.6M 31.15%
531,718
-45,799
-8% -$4.89M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$40.4M 21.83%
1,971,330
-244,895
-11% -$5M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.5B
$13.8M 7.45%
249,736
-12,964
-5% -$710K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 7.44%
350,254
-33,760
-9% -$1.29M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$13.2M 7.12%
664,018
-50,597
-7% -$997K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 5.93%
276,414
-26,126
-9% -$1.01M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9.67M 5.22%
415,215
-44,600
-10% -$1.04M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.29M 5.02%
231,753
-16,757
-7% -$657K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.98M 1.61%
24,573
-421
-2% -$50.4K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.74M 0.94%
65,634
– –
TSS
11
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.91%
31,615
-1,000
-3% -$53.3K
SNV
12
DELISTED
Synovus
SNV
$1.34M 0.72%
32,669
+11,757
+56% +$490K
VMC icon
13
Vulcan Materials
VMC
$38.1B
$855K 0.46%
7,095
– –
SFBS
14
ServisFirst Bancshares
SFBS
$4.83B
$777K 0.42%
21,355
– –
GE icon
15
GE Aerospace
GE
$361B
$592K 0.32%
4,143
-515
-11% -$74.5K
UNH icon
16
UnitedHealth
UNH
$384B
$536K 0.29%
3,270
– –
XOM icon
17
ExxonMobil
XOM
$605B
$511K 0.28%
6,232
– –
SO icon
18
Southern Company
SO
$108B
$501K 0.27%
10,073
+5
+0% +$247
PRA
19
DELISTED
ProAssurance
PRA
$500K 0.27%
8,294
-991
-11% -$56.9K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$482K 0.26%
3,870
-122
-3% -$14.6K
T icon
21
AT&T
T
$153B
$386K 0.21%
12,285
-331
-3% -$10.4K
MMM icon
22
3M
MMM
$84.4B
$355K 0.19%
2,221
– –
PFE icon
23
Pfizer
PFE
$143B
$353K 0.19%
10,888
– –
PM icon
24
Philip Morris
PM
$296B
$288K 0.16%
2,547
+240
+10% +$24.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.15%
1,668
– –
1
2

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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
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RJA
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WFG
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FRM
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ACPVT
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Kinsight LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Kinsight LLC held 35 positions worth $185M, down 3.1% from $191M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kinsight LLC withdrew a net $15.3M in Q1 2017, reducing 16 holdings. Its largest reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kinsight LLC added an estimated $490K to Synovus.

  • Kinsight LLC added most to Synovus in Q1 2017, an estimated $490K increase.
  • Kinsight LLC's biggest Q1 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5M.
  • Kinsight LLC's ten largest holdings make up 94% of its $185M portfolio in Q1 2017.
  • Kinsight LLC opened 0 new positions and closed 0 in Q1 2017.
  • Kinsight LLC's portfolio value fell 3.1% quarter-over-quarter to $185M.

Based on Kinsight LLC's 13F filing for Q1 2017, filed 5 May 2017.