KC

Kinloch Capital Portfolio holdings

AUM $232M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.2M
3
+$552K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

1
+$5.85M
2
+$1.05M
3
+$1.03M
4
AMCR icon
Amcor
AMCR
+$978K
5
HRL icon
Hormel Foods
HRL
+$925K

Sector Composition

1 Consumer Staples 18.45%
2 Industrials 12.06%
3 Healthcare 10.85%
4 Utilities 7.25%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$18.3M 7.88%
1,003,054
+422,573
VGT icon
2
Vanguard Information Technology ETF
VGT
$108B
$16.7M 7.19%
22,132
-959
VHT icon
3
Vanguard Health Care ETF
VHT
$16.3B
$6.38M 2.75%
+22,180
CAH icon
4
Cardinal Health
CAH
$49.9B
$6.38M 2.75%
31,068
-376
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$5.86M 2.53%
97,770
+697
CAT icon
6
Caterpillar
CAT
$323B
$5.72M 2.46%
9,979
-79
CHRW icon
7
C.H. Robinson
CHRW
$20.2B
$5.68M 2.45%
35,302
-226
VOO icon
8
Vanguard S&P 500 ETF
VOO
$841B
$5.58M 2.41%
8,901
-51
ABBV icon
9
AbbVie
ABBV
$368B
$5.53M 2.38%
24,204
-326
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.78B
$5.43M 2.34%
28,059
+23
IBM icon
11
IBM
IBM
$236B
$5.18M 2.23%
17,503
-171
RTX icon
12
RTX Corp
RTX
$275B
$5.15M 2.22%
28,081
-114
JNJ icon
13
Johnson & Johnson
JNJ
$572B
$4.77M 2.05%
23,030
+504
NEE icon
14
NextEra Energy
NEE
$190B
$4.66M 2.01%
57,997
-280
XOM icon
15
Exxon Mobil
XOM
$657B
$4.57M 1.97%
37,989
+210
ATO icon
16
Atmos Energy
ATO
$30.6B
$4.38M 1.89%
26,123
-6
GD icon
17
General Dynamics
GD
$95.5B
$4.36M 1.88%
12,963
-84
WMT icon
18
Walmart Inc
WMT
$972B
$4.36M 1.88%
39,162
-153
PM icon
19
Philip Morris
PM
$259B
$4.26M 1.84%
26,564
-20
CINF icon
20
Cincinnati Financial
CINF
$24.9B
$4.24M 1.83%
25,961
+168
KO icon
21
Coca-Cola
KO
$327B
$4.21M 1.82%
60,277
+641
MDT icon
22
Medtronic
MDT
$112B
$4.11M 1.77%
42,792
+345
ADM icon
23
Archer Daniels Midland
ADM
$34.1B
$4.1M 1.77%
71,289
+116
AFL icon
24
Aflac
AFL
$55.7B
$4.07M 1.76%
36,944
-78
EMR icon
25
Emerson Electric
EMR
$73B
$4.06M 1.75%
30,582
-12
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