Kinsight, LLC 13F Holdings · last filed Q2 2017
Kinsight, LLC reported 32 securities worth $176.05M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: VONE (31.66%), PRF (22.28%), VEA (7.73%). Among its top 25 positions this quarter: 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | $55.7M | 31.66% | 501,796 | Trimmed |
| 2 | PRF | POWERSHARES ETF TRUST | $39.2M | 22.28% | 379,412 | Trimmed |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $13.6M | 7.73% | 329,159 | Trimmed |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | $13.5M | 7.65% | 119,513 | Trimmed |
| 5 | PXH | POWERSHARES ETF TR II | $12.1M | 6.86% | 608,187 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 5.87% | 252,976 | Trimmed |
| 7 | PRFZ | POWERSHARES ETF TRUST | $9.2M | 5.25% | 78,140 | Trimmed |
| 8 | PXF | POWERSHARES ETF TR II | $9.1M | 5.19% | 218,856 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $3.0M | 1.70% | 24,057 | Trimmed |
| 10 | FNDE | SCHWAB STRATEGIC TR | $1.7M | 0.96% | 63,700 | Trimmed |
| 11 | SNV | SYNOVUS FINL CORP | $925,000 | 0.53% | 20,912 | Trimmed |
| 12 | VMC | VULCAN MATLS CO | $875,000 | 0.50% | 6,908 | Trimmed |
| 13 | SFBS | SERVISFIRST BANCSHARES INC | $788,000 | 0.45% | 21,356 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $606,000 | 0.34% | 3,270 | Hold |
| 15 | PRA | PROASSURANCE CORP | $504,000 | 0.29% | 8,294 | Hold |
| 16 | GE | GENERAL ELECTRIC CO | $475,000 | 0.27% | 17,579 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $463,000 | 0.26% | 5,731 | Trimmed |
| 18 | SO | SOUTHERN CO | $391,000 | 0.22% | 8,160 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $354,000 | 0.20% | 2,673 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $346,000 | 0.20% | 5,020 | Added |
| 21 | PFE | PFIZER INC | $354,000 | 0.20% | 10,528 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $283,000 | 0.16% | 1,668 | Hold |
| 23 | NCOM | NATIONAL COMM CORP | $279,000 | 0.16% | 7,057 | Hold |
| 24 | T | AT&T INC | $290,000 | 0.16% | 7,676 | Trimmed |
| 25 | WFC | WELLS FARGO CO NEW | $271,000 | 0.15% | 4,891 | Hold |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR