KL
Kinsight LLC Portfolio holdings
AUM
$176M
This Quarter Return
+2.17%
1 Year Return
+17.21%
3 Year Return
+15.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
35
New
–
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$99.3K |
| 2 |
Pfizer
PFE
|
$6.66K |
| 3 |
Intel
INTC
|
$6.12K |
| 4 |
ServisFirst Bancshares
SFBS
|
$37 |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.32M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.69M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.54M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$957K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Healthcare | 0.78% |
| 3 | Materials | 0.5% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.6B
| $55.7M | 31.66% |
501,796
-29,922
| -6% | -$3.32M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $39.2M | 22.28% |
379,412
-14,854
| -4% | -$1.54M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.6M | 7.73% |
329,159
-21,095
| -6% | -$872K |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.5M | 7.65% |
119,513
-5,355
| -4% | -$604K |
|
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.1M | 6.86% |
608,187
-55,831
| -8% | -$1.11M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.3M | 5.87% |
252,976
-23,438
| -8% | -$957K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $9.25M | 5.25% |
78,140
-4,903
| -6% | -$580K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $9.14M | 5.19% |
218,856
-12,897
| -6% | -$538K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $2.99M | 1.7% |
24,057
-516
| -2% | -$64.2K |
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.7M | 0.96% |
63,700
-1,934
| -3% | -$51.5K |
|
11
Synovus
SNV
$7.13B
| $925K | 0.53% |
20,912
-11,757
| -36% | -$520K |
|
12
Vulcan Materials
VMC
$38.6B
| $875K | 0.5% |
6,908
-187
| -3% | -$23.7K |
|
|
13
ServisFirst Bancshares
SFBS
$4.78B
| $788K | 0.45% |
21,356
+1
| +0% | +$37 |
|
14
UnitedHealth
UNH
$280B
| $606K | 0.34% |
3,270
| – | – |
|
15
ProAssurance
PRA
$1.22B
| $504K | 0.29% |
8,294
| – | – |
|
16
GE Aerospace
GE
$292B
| $475K | 0.27% |
17,579
-2,278
| -11% | -$61.6K |
|
17
Exxon Mobil
XOM
$489B
| $463K | 0.26% |
5,731
-501
| -8% | -$40.5K |
|
18
Southern Company
SO
$101B
| $391K | 0.22% |
8,160
-1,913
| -19% | -$91.7K |
|
19
Johnson & Johnson
JNJ
$429B
| $354K | 0.2% |
2,673
-1,197
| -31% | -$159K |
|
|
20
Pfizer
PFE
$142B
| $354K | 0.2% |
10,528
+198
| +2% | +$6.66K |
|
|
21
Microsoft
MSFT
$3.75T
| $346K | 0.2% |
5,020
+1,440
| +40% | +$99.3K |
|
22
AT&T
T
$208B
| $290K | 0.16% |
7,676
-1,603
| -17% | -$60.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.16% |
1,668
| – | – |
|
|
NCOM
24
DELISTED
National Commerce Corporation
NCOM
| $279K | 0.16% |
7,057
| – | – |
|
25
Wells Fargo
WFC
$262B
| $271K | 0.15% |
4,891
| – | – |
|