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Disclosery

Kinsight, LLC

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13F filer, CIK 1557513, BIRMINGHAM, AL

Kinsight, LLC reported $190,929,000 across 35 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-31. Its ten largest share positions make up 94.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-000221

Period
2016-12-31
Reported value
$191M
Holdings
35
Top 10 weight
94.18%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+33,847$1.24M
SFBSadded+10,427$391K
NATIONAL COMM CORPnew+6,857$255K
GENERAL ELEC COadded+6,176$195K
XOMadded+1,125$102K

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
FTSE RAFI Internat'l Dev Mk…reduced-26,699-$1M
VONEreduced-7,625-$782K
FTSE RAFI 1000 US Lg Capreduced-4,649-$463K
VTWOreduced-4,139-$447K
IEMGexited-6,907-$315K

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, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000221, largest first. % of portfolio is the value over $190,929,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 565,672 shares; 2015Q4: 651,962 shares; 2016Q1: 596,789 shares; 2016Q2: 592,204 shares; 2016Q3: 585,142 shares; 2016Q4: 577,517 shares 577,517$59.3M31.04%-7,625Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 376,254 shares; 2015Q4: 389,743 shares; 2016Q1: 435,783 shares; 2016Q2: 451,042 shares; 2016Q3: 447,894 shares; 2016Q4: 443,245 shares 443,245$44.1M23.11%-4,649
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,807 shares; 2015Q4: 177,295 shares; 2016Q1: 139,750 shares; 2016Q2: 138,254 shares; 2016Q3: 135,489 shares; 2016Q4: 131,350 shares 131,350$14.2M7.43%-4,139Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 253,537 shares; 2015Q4: 267,795 shares; 2016Q1: 352,562 shares; 2016Q2: 350,986 shares; 2016Q3: 350,167 shares; 2016Q4: 384,014 shares 384,014$14M7.35%+33,847Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 662,015 shares; 2015Q4: 370,500 shares; 2016Q1: 756,702 shares; 2016Q2: 749,254 shares; 2016Q3: 722,142 shares; 2016Q4: 714,615 shares 714,615$13M6.79%-7,527
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 353,486 shares; 2015Q4: 154,422 shares; 2016Q1: 317,090 shares; 2016Q2: 314,387 shares; 2016Q3: 307,104 shares; 2016Q4: 302,540 shares 302,540$10.8M5.67%-4,564Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 94,599 shares; 2015Q4: 131,447 shares; 2016Q1: 96,136 shares; 2016Q2: 94,398 shares; 2016Q3: 92,410 shares; 2016Q4: 91,963 shares 91,963$10.6M5.55%-447
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110,894 shares; 2015Q4: 160,738 shares; 2016Q1: 275,480 shares; 2016Q2: 276,139 shares; 2016Q3: 275,209 shares; 2016Q4: 248,510 shares 248,510$9.33M4.89%-26,699
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,669 shares; 2015Q4: 26,460 shares; 2016Q1: 24,957 shares; 2016Q2: 24,994 shares; 2016Q3: 24,994 shares; 2016Q4: 24,994 shares 24,994$2.88M1.51%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,615 shares; 2016Q3: 32,615 shares; 2016Q4: 32,615 shares 32,615$1.6M0.84%0
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 285,973 shares; 2016Q1: 73,083 shares; 2016Q2: 65,634 shares; 2016Q3: 65,634 shares; 2016Q4: 65,634 shares 65,634$1.57M0.82%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,428 shares; 2015Q4: 5,191 shares; 2016Q1: 5,191 shares; 2016Q2: 7,713 shares; 2016Q3: 7,713 shares; 2016Q4: 7,095 shares 7,095$888K0.47%-618Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,912 shares; 2016Q3: 20,912 shares; 2016Q4: 20,912 shares 20,912$859K0.45%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,928 shares; 2016Q3: 10,928 shares; 2016Q4: 21,355 shares 21,355$800K0.42%+10,427Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,219 shares; 2015Q4: 16,231 shares; 2016Q1: 16,231 shares; 2016Q2: 16,147 shares; 2016Q3: 16,147 shares; 2016Q4: 22,323 shares 22,323$705K0.37%+6,176
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,777 shares; 2015Q4: 5,717 shares; 2016Q1: 11,434 shares; 2016Q2: 5,728 shares; 2016Q3: 5,107 shares; 2016Q4: 6,232 shares 6,232$563K0.29%+1,125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 3,450 shares; 2016Q2: 3,450 shares; 2016Q3: 3,450 shares; 2016Q4: 3,270 shares 3,270$523K0.27%-180Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,621 shares; 2015Q4: 13,262 shares; 2016Q1: 10,302 shares; 2016Q2: 10,502 shares; 2016Q3: 9,681 shares; 2016Q4: 9,285 shares 9,285$522K0.27%-396Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,748 shares; 2015Q4: 14,344 shares; 2016Q1: 9,577 shares; 2016Q2: 9,838 shares; 2016Q3: 10,313 shares; 2016Q4: 10,068 shares 10,068$495K0.26%-245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,471 shares; 2015Q4: 4,476 shares; 2016Q1: 3,870 shares; 2016Q2: 3,891 shares; 2016Q3: 3,992 shares; 2016Q4: 3,992 shares 3,992$460K0.24%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,617 shares; 2015Q4: 10,377 shares; 2016Q1: 10,054 shares; 2016Q2: 10,054 shares; 2016Q3: 10,054 shares; 2016Q4: 9,529 shares 9,529$405K0.21%-525Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,807 shares; 2015Q4: 7,807 shares; 2016Q1: 7,807 shares; 2016Q2: 10,755 shares; 2016Q3: 10,755 shares; 2016Q4: 10,330 shares 10,330$336K0.18%-425Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,857 shares; 2015Q4: 1,857 shares; 2016Q1: 1,857 shares; 2016Q2: 1,857 shares; 2016Q3: 1,857 shares; 2016Q4: 1,857 shares 1,857$332K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,668 shares; 2016Q4: 1,668 shares 1,668$272K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,891 shares; 2015Q4: 4,967 shares; 2016Q1: 9,934 shares; 2016Q2: 4,891 shares; 2016Q3: 4,891 shares; 2016Q4: 4,891 shares 4,891$270K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,669 shares; 2015Q4: 1,669 shares; 2016Q1: 1,669 shares; 2016Q2: 1,669 shares; 2016Q3: 1,669 shares; 2016Q4: 1,569 shares 1,569$260K0.14%-100Timeline
NATIONAL COMM CORPNATIONAL COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,857 shares 6,857$255K0.13%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,368 shares; 2015Q4: 2,368 shares; 2016Q1: 2,368 shares; 2016Q2: 2,368 shares; 2016Q3: 2,028 shares; 2016Q4: 2,028 shares 2,028$247K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,411 shares; 2015Q4: 6,268 shares; 2016Q1: 6,185 shares; 2016Q2: 6,185 shares; 2016Q3: 6,149 shares; 2016Q4: 5,824 shares 5,824$241K0.13%-325Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,331 shares; 2016Q1: 6,331 shares; 2016Q2: 6,331 shares; 2016Q3: 6,331 shares; 2016Q4: 6,331 shares 6,331$230K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,429 shares; 2015Q4: 5,429 shares; 2016Q1: 5,257 shares; 2016Q2: 5,257 shares; 2016Q3: 3,580 shares; 2016Q4: 3,580 shares 3,580$222K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,824 shares; 2015Q4: 2,830 shares; 2016Q1: 2,307 shares; 2016Q2: 2,307 shares; 2016Q3: 2,307 shares; 2016Q4: 2,307 shares 2,307$211K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,938 shares; 2015Q4: 3,448 shares; 2016Q1: 6,896 shares; 2016Q2: 3,448 shares; 2016Q3: 2,915 shares; 2016Q4: 2,915 shares 2,915$201K0.11%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,424 shares; 2015Q4: 11,424 shares; 2016Q1: 11,424 shares; 2016Q2: 11,424 shares; 2016Q3: 11,424 shares; 2016Q4: 11,424 shares 11,424$151K0.08%0Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,053 shares; 2015Q4: 21,318 shares; 2016Q1: 21,318 shares; 2016Q2: 21,318 shares; 2016Q3: 21,318 shares; 2016Q4: 21,318 shares 21,318$104K0.05%0

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
IEMGISHARES INC6,907$315Kshares
L BRANDS INCL BRANDS INC3,200$226Kshares
MRKMERCK & CO INC3,289$205Kshares

How Q4 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 0001085146-17-000221 base2017-01-31acceptance time not in the bulk data set