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Disclosery

Kinsight, LLC

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13F filer, CIK 1557513, BIRMINGHAM, AL

Kinsight, LLC reported $186,280,000 across 37 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-01. Its ten largest share positions make up 94.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004606

Period
2016-09-30
Reported value
$186M
Holdings
37
Top 10 weight
94.22%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+1,668$241K
MRKnew+3,289$205K
SOadded+475$24.4K
JNJadded+101$11.9K

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-7,062-$704K
FTSE RAFI Emerg Mktsreduced-27,112-$486K
FTSE RAFI 1000 US Lg Capreduced-3,148-$295K
VTWOreduced-2,765-$275K
VWOreduced-7,283-$274K

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004606, largest first. % of portfolio is the value over $186,280,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 565,672 shares; 2015Q4: 651,962 shares; 2016Q1: 596,789 shares; 2016Q2: 592,204 shares; 2016Q3: 585,142 shares 585,142$58.3M31.3%-7,062Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,254 shares; 2015Q4: 389,743 shares; 2016Q1: 435,783 shares; 2016Q2: 451,042 shares; 2016Q3: 447,894 shares 447,894$41.9M22.51%-3,148
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,807 shares; 2015Q4: 177,295 shares; 2016Q1: 139,750 shares; 2016Q2: 138,254 shares; 2016Q3: 135,489 shares 135,489$13.5M7.24%-2,765Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,537 shares; 2015Q4: 267,795 shares; 2016Q1: 352,562 shares; 2016Q2: 350,986 shares; 2016Q3: 350,167 shares 350,167$13.1M7.03%-819Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 662,015 shares; 2015Q4: 370,500 shares; 2016Q1: 756,702 shares; 2016Q2: 749,254 shares; 2016Q3: 722,142 shares 722,142$12.9M6.95%-27,112
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 353,486 shares; 2015Q4: 154,422 shares; 2016Q1: 317,090 shares; 2016Q2: 314,387 shares; 2016Q3: 307,104 shares 307,104$11.6M6.2%-7,283Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,894 shares; 2015Q4: 160,738 shares; 2016Q1: 275,480 shares; 2016Q2: 276,139 shares; 2016Q3: 275,209 shares 275,209$10.1M5.43%-930
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,599 shares; 2015Q4: 131,447 shares; 2016Q1: 96,136 shares; 2016Q2: 94,398 shares; 2016Q3: 92,410 shares 92,410$9.74M5.23%-1,988
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,669 shares; 2015Q4: 26,460 shares; 2016Q1: 24,957 shares; 2016Q2: 24,994 shares; 2016Q3: 24,994 shares 24,994$2.78M1.49%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 285,973 shares; 2016Q1: 73,083 shares; 2016Q2: 65,634 shares; 2016Q3: 65,634 shares 65,634$1.56M0.84%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,615 shares; 2016Q3: 32,615 shares 32,615$1.54M0.83%0
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,428 shares; 2015Q4: 5,191 shares; 2016Q1: 5,191 shares; 2016Q2: 7,713 shares; 2016Q3: 7,713 shares 7,713$877K0.47%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,912 shares; 2016Q3: 20,912 shares 20,912$680K0.37%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,928 shares; 2016Q3: 10,928 shares 10,928$567K0.3%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,748 shares; 2015Q4: 14,344 shares; 2016Q1: 9,577 shares; 2016Q2: 9,838 shares; 2016Q3: 10,313 shares 10,313$529K0.28%+475Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,621 shares; 2015Q4: 13,262 shares; 2016Q1: 10,302 shares; 2016Q2: 10,502 shares; 2016Q3: 9,681 shares 9,681$508K0.27%-821Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 3,450 shares; 2016Q2: 3,450 shares; 2016Q3: 3,450 shares 3,450$483K0.26%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,219 shares; 2015Q4: 16,231 shares; 2016Q1: 16,231 shares; 2016Q2: 16,147 shares; 2016Q3: 16,147 shares 16,147$478K0.26%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,471 shares; 2015Q4: 4,476 shares; 2016Q1: 3,870 shares; 2016Q2: 3,891 shares; 2016Q3: 3,992 shares 3,992$472K0.25%+101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,777 shares; 2015Q4: 5,717 shares; 2016Q1: 11,434 shares; 2016Q2: 5,728 shares; 2016Q3: 5,107 shares 5,107$446K0.24%-621Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,617 shares; 2015Q4: 10,377 shares; 2016Q1: 10,054 shares; 2016Q2: 10,054 shares; 2016Q3: 10,054 shares 10,054$408K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,807 shares; 2015Q4: 7,807 shares; 2016Q1: 7,807 shares; 2016Q2: 10,755 shares; 2016Q3: 10,755 shares 10,755$364K0.2%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,857 shares; 2015Q4: 1,857 shares; 2016Q1: 1,857 shares; 2016Q2: 1,857 shares; 2016Q3: 1,857 shares 1,857$327K0.18%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 170,959 shares; 2016Q1: 6,985 shares; 2016Q2: 6,985 shares; 2016Q3: 6,907 shares 6,907$315K0.17%-78Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,669 shares; 2015Q4: 1,669 shares; 2016Q1: 1,669 shares; 2016Q2: 1,669 shares; 2016Q3: 1,669 shares 1,669$265K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,411 shares; 2015Q4: 6,268 shares; 2016Q1: 6,185 shares; 2016Q2: 6,185 shares; 2016Q3: 6,149 shares 6,149$260K0.14%-36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,668 shares 1,668$241K0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,331 shares; 2016Q1: 6,331 shares; 2016Q2: 6,331 shares; 2016Q3: 6,331 shares 6,331$239K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,368 shares; 2015Q4: 2,368 shares; 2016Q1: 2,368 shares; 2016Q2: 2,368 shares; 2016Q3: 2,028 shares 2,028$234K0.13%-340Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,200 shares; 2015Q4: 3,200 shares; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares 3,200$226K0.12%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,824 shares; 2015Q4: 2,830 shares; 2016Q1: 2,307 shares; 2016Q2: 2,307 shares; 2016Q3: 2,307 shares 2,307$224K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,891 shares; 2015Q4: 4,967 shares; 2016Q1: 9,934 shares; 2016Q2: 4,891 shares; 2016Q3: 4,891 shares 4,891$217K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,938 shares; 2015Q4: 3,448 shares; 2016Q1: 6,896 shares; 2016Q2: 3,448 shares; 2016Q3: 2,915 shares 2,915$210K0.11%-533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,429 shares; 2015Q4: 5,429 shares; 2016Q1: 5,257 shares; 2016Q2: 5,257 shares; 2016Q3: 3,580 shares 3,580$206K0.11%-1,677Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,289 shares 3,289$205K0.11%newTimeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,053 shares; 2015Q4: 21,318 shares; 2016Q1: 21,318 shares; 2016Q2: 21,318 shares; 2016Q3: 21,318 shares 21,318$142K0.08%0
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,424 shares; 2015Q4: 11,424 shares; 2016Q1: 11,424 shares; 2016Q2: 11,424 shares; 2016Q3: 11,424 shares 11,424$113K0.06%0Timeline

How Q3 2016 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 0001085146-16-004606 base2016-11-01acceptance time not in the bulk data set