$176 Million is the total value of Kinsight, LLC's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $55,745,000 | -3.3% | 501,796 | -5.6% | 31.66% | +1.7% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $39,220,000 | -2.9% | 379,412 | -3.8% | 22.28% | +2.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,601,000 | -1.2% | 329,159 | -6.0% | 7.73% | +3.9% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,473,000 | -2.2% | 119,513 | -4.3% | 7.65% | +2.8% |
PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $12,073,000 | -8.4% | 608,187 | -8.4% | 6.86% | -3.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,329,000 | -5.9% | 252,976 | -8.5% | 5.87% | -1.1% |
PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $9,246,000 | -4.4% | 78,140 | -5.9% | 5.25% | +0.5% |
PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $9,135,000 | -1.7% | 218,856 | -5.6% | 5.19% | +3.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,994,000 | +0.4% | 24,057 | -2.1% | 1.70% | +5.6% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,696,000 | -2.2% | 63,700 | -2.9% | 0.96% | +2.7% |
SNV | Sell | SYNOVUS FINL CORP | $925,000 | -31.0% | 20,912 | -36.0% | 0.52% | -27.5% |
VMC | Sell | VULCAN MATLS CO | $875,000 | +2.3% | 6,908 | -2.6% | 0.50% | +7.6% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $788,000 | +1.4% | 21,356 | +0.0% | 0.45% | +6.7% |
UNH | UNITEDHEALTH GROUP INC | $606,000 | +13.1% | 3,270 | 0.0% | 0.34% | +18.6% | |
PRA | PROASSURANCE CORP | $504,000 | +0.8% | 8,294 | 0.0% | 0.29% | +5.9% | |
GE | Sell | GENERAL ELECTRIC CO | $475,000 | -19.8% | 17,579 | -11.5% | 0.27% | -15.6% |
XOM | Sell | EXXON MOBIL CORP | $463,000 | -9.4% | 5,731 | -8.0% | 0.26% | -4.7% |
SO | Sell | SOUTHERN CO | $391,000 | -22.0% | 8,160 | -19.0% | 0.22% | -18.1% |
JNJ | Sell | JOHNSON & JOHNSON | $354,000 | -26.6% | 2,673 | -30.9% | 0.20% | -22.7% |
PFE | Buy | PFIZER INC | $354,000 | +0.3% | 10,528 | +1.9% | 0.20% | +5.2% |
MSFT | Buy | MICROSOFT CORP | $346,000 | +46.6% | 5,020 | +40.2% | 0.20% | +53.9% |
T | Sell | AT&T INC | $290,000 | -24.9% | 7,676 | -17.3% | 0.16% | -21.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | +1.8% | 1,668 | 0.0% | 0.16% | +7.3% | |
NCOM | NATIONAL COMM CORP | $279,000 | +8.1% | 7,057 | 0.0% | 0.16% | +13.7% | |
WFC | WELLS FARGO CO NEW | $271,000 | -0.4% | 4,891 | 0.0% | 0.15% | +4.8% | |
MMM | Sell | 3M CO | $241,000 | -32.1% | 1,157 | -37.7% | 0.14% | -28.6% |
PM | Sell | PHILIP MORRIS INTL INC | $242,000 | -16.0% | 2,057 | -19.2% | 0.14% | -12.2% |
INTC | Buy | INTEL CORP | $220,000 | -3.5% | 6,512 | +2.9% | 0.12% | +1.6% |
KO | Sell | COCA COLA CO | $216,000 | -9.6% | 4,827 | -14.1% | 0.12% | -4.7% |
WMT | Sell | WAL-MART STORES INC | $208,000 | +3.5% | 2,744 | -1.8% | 0.12% | +8.3% |
HBAN | HUNTINGTON BANCSHARES INC | $154,000 | +0.7% | 11,424 | 0.0% | 0.09% | +4.8% | |
TCON | TRACON PHARMACEUTICALS INC | $51,000 | -36.2% | 21,318 | 0.0% | 0.03% | -32.6% | |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,028 | -100.0% | -0.14% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,569 | -100.0% | -0.15% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -31,615 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 17 | Q2 2017 | 48.4% |
VANGUARD SCOTTSDALE FDS | 17 | Q2 2017 | 14.0% |
VANGUARD TAX MANAGED INTL FD | 17 | Q2 2017 | 10.5% |
VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 7.9% |
VANGUARD INDEX FDS | 17 | Q2 2017 | 3.1% |
PROASSURANCE CORP | 17 | Q2 2017 | 0.6% |
EXXON MOBIL CORP | 17 | Q2 2017 | 0.5% |
VULCAN MATLS CO | 17 | Q2 2017 | 0.5% |
GENERAL ELECTRIC CO | 17 | Q2 2017 | 0.4% |
JOHNSON & JOHNSON | 17 | Q2 2017 | 0.3% |
View Kinsight, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-07-24 |
13F-HR | 2017-05-05 |
13F-HR | 2017-01-31 |
13F-HR | 2016-11-01 |
13F-HR | 2016-08-09 |
13F-HR | 2016-05-12 |
13F-HR | 2016-02-08 |
13F-HR | 2015-11-06 |
13F-HR | 2015-08-11 |
13F-HR | 2015-05-01 |
View Kinsight, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.