We are live on
!
Find out more
KC
Kinloch Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$245M
AUM Growth
+$13.2M
(+5.7%)
Holding
90
Top Buys
| 1 | +$10.9M | |
| 2 | +$6.7M | |
| 3 | +$3.64M | |
| 4 |
Automatic Data Processing
ADP
|
+$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.38M | |
| 3 | +$5.43M | |
| 4 |
Caterpillar
CAT
|
+$2.71M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.62M |
Sector Composition
| 1 | Consumer Staples | 22.57% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.49% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $15.3M | 6.22% |
859,253
-143,801
|
|
||
2
Vanguard Industrials ETF
VIS
$8.08B
| $10.5M | 4.28% |
+33,590
|
|
||
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
| $7.91M | 3.23% |
132,320
+34,550
|
|
||
4
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.57M | 2.68% |
+29,235
|
|
||
5
Chevron
CVX
$356B
| $6.09M | 2.48% |
29,436
+3,187
|
|
||
6
Exxon Mobil
XOM
$585B
| $5.84M | 2.38% |
34,400
-3,589
|
|
||
7
AbbVie
ABBV
$389B
| $5.42M | 2.21% |
24,944
+740
|
|
||
8
Johnson & Johnson
JNJ
$557B
| $5.07M | 2.07% |
20,738
-2,292
|
|
||
9
Altria Group
MO
$115B
| $4.95M | 2.02% |
75,022
+10,126
|
|
||
10
Philip Morris
PM
$281B
| $4.92M | 2.01% |
29,761
+3,197
|
|
||
11
PepsiCo
PEP
$198B
| $4.77M | 1.95% |
30,719
+6,943
|
|
||
12
NextEra Energy
NEE
$180B
| $4.72M | 1.93% |
50,828
-7,169
|
|
||
13
Federal Realty Investment Trust
FRT
$10.7B
| $4.67M | 1.91% |
44,002
+8,754
|
|
||
14
Atmos Energy
ATO
$28.2B
| $4.54M | 1.85% |
24,595
-1,528
|
|
||
15
Archer Daniels Midland
ADM
$36.7B
| $4.53M | 1.85% |
62,310
-8,979
|
|
||
16
Cardinal Health
CAH
$53.2B
| $4.52M | 1.84% |
21,387
-9,681
|
|
||
17
Coca-Cola
KO
$340B
| $4.51M | 1.84% |
59,277
-1,000
|
|
||
18
Realty Income
O
$57.6B
| $4.47M | 1.82% |
73,025
+12,310
|
|
||
19
Consolidated Edison
ED
$39.7B
| $4.44M | 1.81% |
39,227
-523
|
|
||
20
RTX Corp
RTX
$257B
| $4.43M | 1.81% |
22,975
-5,106
|
|
||
21
Eversource Energy
ES
$26.2B
| $4.41M | 1.8% |
63,712
+10,553
|
|
||
22
C.H. Robinson
CHRW
$22.2B
| $4.35M | 1.77% |
26,188
-9,114
|
|
||
|
23
Caterpillar
CAT
$442B
| $4.3M | 1.75% |
6,068
-3,911
|
|
||
24
Vanguard Energy ETF
VDE
$9.41B
| $4.16M | 1.7% |
+24,030
|
|
||
25
Essex Property Trust
ESS
$18B
| $4.16M | 1.7% |
17,182
+3,197
|
|