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Disclosery

Kinsight, LLC

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13F filer, CIK 1557513, BIRMINGHAM, AL

Kinsight, LLC reported $176,048,000 across 32 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-24. Its ten largest share positions make up 95.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001550

Period
2017-06-30
Reported value
$176M
Holdings
32
Top 10 weight
95.15%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,440$99.2K
PFEadded+198$6.66K
INTCadded+181$6.11K
SFBSadded+1$36

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VONEreduced-29,922-$3.32M
TOTAL SYS SVCS INCexited-31,615-$1.69M
FTSE RAFI 1000 US Lg Capreduced-14,854-$1.54M
FTSE RAFI Emerg Mktsreduced-55,831-$1.11M
VWOreduced-23,438-$957K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001085146-17-001550, largest first. % of portfolio is the value over $176,048,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 565,672 shares; 2015Q4: 651,962 shares; 2016Q1: 596,789 shares; 2016Q2: 592,204 shares; 2016Q3: 585,142 shares; 2016Q4: 577,517 shares; 2017Q1: 531,718 shares; 2017Q2: 501,796 shares 501,796$55.7M31.66%-29,922Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 376,254 shares; 2015Q4: 389,743 shares; 2016Q1: 435,783 shares; 2016Q2: 451,042 shares; 2016Q3: 447,894 shares; 2016Q4: 443,245 shares; 2017Q1: 394,266 shares; 2017Q2: 379,412 shares 379,412$39.2M22.28%-14,854
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 253,537 shares; 2015Q4: 267,795 shares; 2016Q1: 352,562 shares; 2016Q2: 350,986 shares; 2016Q3: 350,167 shares; 2016Q4: 384,014 shares; 2017Q1: 350,254 shares; 2017Q2: 329,159 shares 329,159$13.6M7.73%-21,095Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 172,807 shares; 2015Q4: 177,295 shares; 2016Q1: 139,750 shares; 2016Q2: 138,254 shares; 2016Q3: 135,489 shares; 2016Q4: 131,350 shares; 2017Q1: 124,868 shares; 2017Q2: 119,513 shares 119,513$13.5M7.65%-5,355Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 662,015 shares; 2015Q4: 370,500 shares; 2016Q1: 756,702 shares; 2016Q2: 749,254 shares; 2016Q3: 722,142 shares; 2016Q4: 714,615 shares; 2017Q1: 664,018 shares; 2017Q2: 608,187 shares 608,187$12.1M6.86%-55,831
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 353,486 shares; 2015Q4: 154,422 shares; 2016Q1: 317,090 shares; 2016Q2: 314,387 shares; 2016Q3: 307,104 shares; 2016Q4: 302,540 shares; 2017Q1: 276,414 shares; 2017Q2: 252,976 shares 252,976$10.3M5.87%-23,438Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 94,599 shares; 2015Q4: 131,447 shares; 2016Q1: 96,136 shares; 2016Q2: 94,398 shares; 2016Q3: 92,410 shares; 2016Q4: 91,963 shares; 2017Q1: 83,043 shares; 2017Q2: 78,140 shares 78,140$9.25M5.25%-4,903
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 110,894 shares; 2015Q4: 160,738 shares; 2016Q1: 275,480 shares; 2016Q2: 276,139 shares; 2016Q3: 275,209 shares; 2016Q4: 248,510 shares; 2017Q1: 231,753 shares; 2017Q2: 218,856 shares 218,856$9.13M5.19%-12,897
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,669 shares; 2015Q4: 26,460 shares; 2016Q1: 24,957 shares; 2016Q2: 24,994 shares; 2016Q3: 24,994 shares; 2016Q4: 24,994 shares; 2017Q1: 24,573 shares; 2017Q2: 24,057 shares 24,057$2.99M1.7%-516Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 285,973 shares; 2016Q1: 73,083 shares; 2016Q2: 65,634 shares; 2016Q3: 65,634 shares; 2016Q4: 65,634 shares; 2017Q1: 65,634 shares; 2017Q2: 63,700 shares 63,700$1.7M0.96%-1,934Timeline
SNVSYNOVUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,912 shares; 2016Q3: 20,912 shares; 2016Q4: 20,912 shares; 2017Q1: 32,669 shares; 2017Q2: 20,912 shares 20,912$925K0.53%-11,757Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,428 shares; 2015Q4: 5,191 shares; 2016Q1: 5,191 shares; 2016Q2: 7,713 shares; 2016Q3: 7,713 shares; 2016Q4: 7,095 shares; 2017Q1: 7,095 shares; 2017Q2: 6,908 shares 6,908$875K0.5%-187Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,928 shares; 2016Q3: 10,928 shares; 2016Q4: 21,355 shares; 2017Q1: 21,355 shares; 2017Q2: 21,356 shares 21,356$788K0.45%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 3,450 shares; 2016Q2: 3,450 shares; 2016Q3: 3,450 shares; 2016Q4: 3,270 shares; 2017Q1: 3,270 shares; 2017Q2: 3,270 shares 3,270$606K0.34%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,621 shares; 2015Q4: 13,262 shares; 2016Q1: 10,302 shares; 2016Q2: 10,502 shares; 2016Q3: 9,681 shares; 2016Q4: 9,285 shares; 2017Q1: 8,294 shares; 2017Q2: 8,294 shares 8,294$504K0.29%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,219 shares; 2015Q4: 16,231 shares; 2016Q1: 16,231 shares; 2016Q2: 16,147 shares; 2016Q3: 16,147 shares; 2016Q4: 22,323 shares; 2017Q1: 19,857 shares; 2017Q2: 17,579 shares 17,579$475K0.27%-2,278
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,777 shares; 2015Q4: 5,717 shares; 2016Q1: 11,434 shares; 2016Q2: 5,728 shares; 2016Q3: 5,107 shares; 2016Q4: 6,232 shares; 2017Q1: 6,232 shares; 2017Q2: 5,731 shares 5,731$463K0.26%-501Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,748 shares; 2015Q4: 14,344 shares; 2016Q1: 9,577 shares; 2016Q2: 9,838 shares; 2016Q3: 10,313 shares; 2016Q4: 10,068 shares; 2017Q1: 10,073 shares; 2017Q2: 8,160 shares 8,160$391K0.22%-1,913Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,471 shares; 2015Q4: 4,476 shares; 2016Q1: 3,870 shares; 2016Q2: 3,891 shares; 2016Q3: 3,992 shares; 2016Q4: 3,992 shares; 2017Q1: 3,870 shares; 2017Q2: 2,673 shares 2,673$354K0.2%-1,197Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,807 shares; 2015Q4: 7,807 shares; 2016Q1: 7,807 shares; 2016Q2: 10,755 shares; 2016Q3: 10,755 shares; 2016Q4: 10,330 shares; 2017Q1: 10,330 shares; 2017Q2: 10,528 shares 10,528$354K0.2%+198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,429 shares; 2015Q4: 5,429 shares; 2016Q1: 5,257 shares; 2016Q2: 5,257 shares; 2016Q3: 3,580 shares; 2016Q4: 3,580 shares; 2017Q1: 3,580 shares; 2017Q2: 5,020 shares 5,020$346K0.2%+1,440Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,617 shares; 2015Q4: 10,377 shares; 2016Q1: 10,054 shares; 2016Q2: 10,054 shares; 2016Q3: 10,054 shares; 2016Q4: 9,529 shares; 2017Q1: 9,279 shares; 2017Q2: 7,676 shares 7,676$290K0.16%-1,603Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,668 shares; 2016Q4: 1,668 shares; 2017Q1: 1,668 shares; 2017Q2: 1,668 shares 1,668$283K0.16%0Timeline
NATIONAL COMM CORPNATIONAL COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,857 shares; 2017Q1: 7,057 shares; 2017Q2: 7,057 shares 7,057$279K0.16%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,891 shares; 2015Q4: 4,967 shares; 2016Q1: 9,934 shares; 2016Q2: 4,891 shares; 2016Q3: 4,891 shares; 2016Q4: 4,891 shares; 2017Q1: 4,891 shares; 2017Q2: 4,891 shares 4,891$271K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,824 shares; 2015Q4: 2,830 shares; 2016Q1: 2,307 shares; 2016Q2: 2,307 shares; 2016Q3: 2,307 shares; 2016Q4: 2,307 shares; 2017Q1: 2,547 shares; 2017Q2: 2,057 shares 2,057$242K0.14%-490Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,857 shares; 2015Q4: 1,857 shares; 2016Q1: 1,857 shares; 2016Q2: 1,857 shares; 2016Q3: 1,857 shares; 2016Q4: 1,857 shares; 2017Q1: 1,857 shares; 2017Q2: 1,157 shares 1,157$241K0.14%-700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,331 shares; 2016Q1: 6,331 shares; 2016Q2: 6,331 shares; 2016Q3: 6,331 shares; 2016Q4: 6,331 shares; 2017Q1: 6,331 shares; 2017Q2: 6,512 shares 6,512$220K0.12%+181Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,411 shares; 2015Q4: 6,268 shares; 2016Q1: 6,185 shares; 2016Q2: 6,185 shares; 2016Q3: 6,149 shares; 2016Q4: 5,824 shares; 2017Q1: 5,620 shares; 2017Q2: 4,827 shares 4,827$216K0.12%-793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,938 shares; 2015Q4: 3,448 shares; 2016Q1: 6,896 shares; 2016Q2: 3,448 shares; 2016Q3: 2,915 shares; 2016Q4: 2,915 shares; 2017Q1: 2,794 shares; 2017Q2: 2,744 shares 2,744$208K0.12%-50Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,424 shares; 2015Q4: 11,424 shares; 2016Q1: 11,424 shares; 2016Q2: 11,424 shares; 2016Q3: 11,424 shares; 2016Q4: 11,424 shares; 2017Q1: 11,424 shares; 2017Q2: 11,424 shares 11,424$154K0.09%0Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,053 shares; 2015Q4: 21,318 shares; 2016Q1: 21,318 shares; 2016Q2: 21,318 shares; 2016Q3: 21,318 shares; 2016Q4: 21,318 shares; 2017Q1: 21,318 shares; 2017Q2: 21,318 shares 21,318$51K0.03%0

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTAL SYS SVCS INCTOTAL SYS SVCS INC31,615$1.69Mshares
IBMINTERNATIONAL BUSINESS MACHS1,569$273Kshares
MCDMCDONALDS CORP2,028$263Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-17-001550 base2017-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-17-001550 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001085146-17-001106 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001085146-17-000221 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001085146-16-004606 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001085146-16-004218 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003698 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001085146-16-002815 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001085146-15-002185 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001668 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001019 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001085146-15-000354 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001085146-14-002130 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001509 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001085146-14-000894 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001085146-14-000097 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001085146-13-001765 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001085146-13-001303 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set