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Disclosery

Kinsight, LLC

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13F filer, CIK 1557513, BIRMINGHAM, AL

Kinsight, LLC reported $185,066,000 across 35 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-05. Its ten largest share positions make up 93.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001106

Period
2017-03-31
Reported value
$185M
Holdings
35
Top 10 weight
93.71%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNVadded+11,757$482K
PMadded+240$27.1K
NATIONAL COMM CORPadded+200$7.31K
SOadded+5$248

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 1000 US Lg Capreduced-48,979-$5.02M
VONEreduced-45,799-$4.97M
VEAreduced-33,760-$1.33M
FTSE RAFI US 1500 Small Capreduced-8,920-$1.04M
VWOreduced-26,126-$1.04M

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, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001106, largest first. % of portfolio is the value over $185,066,000, 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; 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; 2017Q1: 531,718 shares 531,718$57.6M31.15%-45,799Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 394,266 shares 394,266$40.4M21.83%-48,979
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 124,868 shares 124,868$13.8M7.45%-6,482Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 350,254 shares 350,254$13.8M7.44%-33,760Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 664,018 shares 664,018$13.2M7.12%-50,597
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 276,414 shares 276,414$11M5.93%-26,126Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 83,043 shares 83,043$9.67M5.22%-8,920
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 231,753 shares 231,753$9.29M5.02%-16,757
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,573 shares 24,573$2.98M1.61%-421Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 65,634 shares 65,634$1.74M0.94%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,615 shares; 2016Q3: 32,615 shares; 2016Q4: 32,615 shares; 2017Q1: 31,615 shares 31,615$1.69M0.91%-1,000
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 32,669$1.34M0.72%+11,757Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,095 shares 7,095$855K0.46%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 21,355$777K0.42%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,857 shares 19,857$592K0.32%-2,466
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,270 shares 3,270$536K0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,232 shares 6,232$511K0.28%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,073 shares 10,073$501K0.27%+5Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 8,294 shares 8,294$500K0.27%-991Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,870 shares 3,870$482K0.26%-122Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,279 shares 9,279$386K0.21%-250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,857 shares 1,857$355K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,330 shares 10,330$353K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,547 shares 2,547$288K0.16%+240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,668 shares; 2016Q4: 1,668 shares; 2017Q1: 1,668 shares 1,668$278K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,569 shares 1,569$273K0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,891 shares 4,891$272K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,028 shares 2,028$263K0.14%0Timeline
NATIONAL COMM CORPNATIONAL COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,857 shares; 2017Q1: 7,057 shares 7,057$258K0.14%+200
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,620 shares 5,620$239K0.13%-204Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,580 shares 3,580$236K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,331 shares 6,331$228K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,794 shares 2,794$201K0.11%-121Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,424 shares 11,424$153K0.08%0Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 21,318 shares 21,318$80K0.04%0

How Q1 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 0001085146-17-001106 base2017-05-05acceptance time not in the bulk data set