Kinsight
Latest statistics and disclosures from Kinsight's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONE, PowerShares FTSE RAFI US 1000, VEA, VTWO, PowerShares FTSE RAFI Emerging MarketETF, and represent 76.18% of Kinsight's stock portfolio.
- Added to shares of these 4 stocks: MSFT, PFE, INTC, SFBS.
- Reduced shares in these 10 stocks: VONE, Total System Services, PowerShares FTSE RAFI US 1000, PowerShares FTSE RAFI Emerging MarketETF, VWO, VEA, VTWO, PowerShares FTSE RAFI US 1500 Small-Mid, PowerShares FTSE RAFI Developed Markets, SNV.
- Sold out of its positions in IBM, MCD, Total System Services.
- Kinsight was a net seller of stock by $-13M.
- Kinsight has $176M in assets under management (AUM), dropping by -4.87%.
- Central Index Key (CIK): 0001557513
Portfolio Holdings for Kinsight
Kinsight holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds cmn (VONE) | 31.7 | $56M | -5% | 502k | 111.09 |
|
| PowerShares FTSE RAFI US 1000 | 22.3 | $39M | -3% | 379k | 103.37 |
|
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $14M | -6% | 329k | 41.32 |
|
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 7.7 | $14M | -4% | 120k | 112.73 |
|
| PowerShares FTSE RAFI Emerging MarketETF | 6.9 | $12M | -8% | 608k | 19.85 |
|
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $10M | -8% | 253k | 40.83 |
|
| PowerShares FTSE RAFI US 1500 Small-Mid | 5.2 | $9.2M | -5% | 78k | 118.33 |
|
| PowerShares FTSE RAFI Developed Markets | 5.2 | $9.1M | -5% | 219k | 41.74 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $3.0M | -2% | 24k | 124.45 |
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.0 | $1.7M | -2% | 64k | 26.62 |
|
| Synovus Finl (SNV) | 0.5 | $925k | -35% | 21k | 44.23 |
|
| Vulcan Materials Company (VMC) | 0.5 | $875k | -2% | 6.9k | 126.66 |
|
| Servisfirst Bancshares (SFBS) | 0.5 | $788k | 21k | 36.90 |
|
|
| UnitedHealth (UNH) | 0.3 | $606k | 3.3k | 185.32 |
|
|
| ProAssurance Corporation (PRA) | 0.3 | $504k | 8.3k | 60.77 |
|
|
| General Electric Company | 0.3 | $475k | -11% | 18k | 27.02 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $463k | -8% | 5.7k | 80.79 |
|
| Southern Company (SO) | 0.2 | $391k | -18% | 8.2k | 47.92 |
|
| Microsoft Corporation (MSFT) | 0.2 | $346k | +40% | 5.0k | 68.92 |
|
| Johnson & Johnson (JNJ) | 0.2 | $354k | -30% | 2.7k | 132.44 |
|
| Pfizer (PFE) | 0.2 | $354k | 11k | 33.62 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $283k | 1.7k | 169.66 |
|
|
| At&t (T) | 0.2 | $290k | -17% | 7.7k | 37.78 |
|
| National Commerce | 0.2 | $279k | 7.1k | 39.54 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $271k | 4.9k | 55.41 |
|
|
| 3M Company (MMM) | 0.1 | $241k | -37% | 1.2k | 208.30 |
|
| Philip Morris International (PM) | 0.1 | $242k | -19% | 2.1k | 117.65 |
|
| Coca-Cola Company (KO) | 0.1 | $216k | -14% | 4.8k | 44.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $208k | 2.7k | 75.80 |
|
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| Intel Corporation (INTC) | 0.1 | $220k | +2% | 6.5k | 33.78 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $154k | 11k | 13.48 |
|
|
| Tracon Pharmaceuticals | 0.0 | $51k | 21k | 2.39 |
|
Past Filings by Kinsight
SEC 13F filings are viewable for Kinsight going back to 2012
- Kinsight 2017 Q2 filed July 24, 2017
- Kinsight 2017 Q1 filed May 5, 2017
- Kinsight 2016 Q4 filed Jan. 31, 2017
- Kinsight 2016 Q3 filed Nov. 1, 2016
- Kinsight 2016 Q2 filed Aug. 9, 2016
- Kinsight 2016 Q1 filed May 12, 2016
- Kinsight 2015 Q4 filed Feb. 8, 2016
- Kinsight 2015 Q3 filed Nov. 6, 2015
- Kinsight 2015 Q2 filed Aug. 11, 2015
- Kinsight 2015 Q1 filed May 1, 2015
- Kinsight 2014 Q4 filed Feb. 11, 2015
- Kinsight 2014 Q3 filed Nov. 10, 2014
- Kinsight 2014 Q2 filed Aug. 6, 2014
- Kinsight 2014 Q1 filed April 24, 2014
- Kinsight 2013 Q4 filed Jan. 15, 2014
- Kinsight 2013 Q3 filed Oct. 30, 2013