$208 Million is the total value of Kinsight, LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $35,985,000 | +2.0% | 394,095 | +2.1% | 17.32% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,456,000 | +10.2% | 378,166 | +7.9% | 7.44% | +7.8% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $12,546,000 | +14.4% | 678,151 | +15.2% | 6.04% | +11.9% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $11,045,000 | +9.4% | 106,193 | +6.0% | 5.32% | +7.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,831,000 | +4.3% | 81,936 | +3.1% | 3.29% | +2.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $4,901,000 | +9.7% | 119,648 | +5.8% | 2.36% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $449,000 | -3.6% | 4,462 | +0.1% | 0.22% | -5.7% |
| SO | Buy | SOUTHERN CO | $337,000 | -1.5% | 7,600 | +9.1% | 0.16% | -3.6% |
| DIS | New | DISNEY WALT CO | $217,000 | – | 2,069 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $200,000 | – | 2,094 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.