KC
Kinloch Capital Portfolio holdings
AUM $215M
1-Year Return
16.82%
This Quarter Return
+3.22%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$5.78M
(+2.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
81
New
3
Increased
48
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$4.25M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$858K |
| 4 |
Oracle
ORCL
|
+$300K |
| 5 |
Target
TGT
|
+$260K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.94M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.59M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.71% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$104B
| $16M | 7.45% |
24,141
+23,756
| +6,170% | +$15.8M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.1M | 4.72% |
569,555
+4,919
| +0.9% | +$87.6K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.9M | 2.75% |
98,504
+14,335
| +17% | +$858K |
|
4
Vanguard Communication Services ETF
VOX
$5.97B
| $5.27M | 2.45% |
30,819
-599
| -2% | -$102K |
|
5
Cardinal Health
CAH
$36.1B
| $5.26M | 2.45% |
31,318
-279
| -0.9% | -$46.9K |
|
6
IBM
IBM
$240B
| $5.21M | 2.42% |
17,664
+308
| +2% | +$90.8K |
|
7
Philip Morris
PM
$255B
| $4.77M | 2.22% |
26,165
+240
| +0.9% | +$43.7K |
|
8
AbbVie
ABBV
$379B
| $4.48M | 2.09% |
24,158
+833
| +4% | +$155K |
|
|
9
Vanguard Industrials ETF
VIS
$6.15B
| $4.25M | 1.98% |
+15,189
| New | +$4.25M |
|
10
Coca-Cola
KO
$285B
| $4.17M | 1.94% |
59,003
+960
| +2% | +$67.9K |
|
11
RTX Corp
RTX
$210B
| $4.12M | 1.92% |
28,229
+175
| +0.6% | +$25.6K |
|
12
Vanguard S&P 500 ETF
VOO
$743B
| $4.1M | 1.91% |
7,226
-1,840
| -20% | -$1.05M |
|
13
Emerson Electric
EMR
$76.2B
| $4.09M | 1.91% |
30,706
+52
| +0.2% | +$6.93K |
|
14
NextEra Energy, Inc.
NEE
$147B
| $4.03M | 1.88% |
58,071
+404
| +0.7% | +$28K |
|
15
Atmos Energy
ATO
$26.6B
| $4.03M | 1.87% |
26,129
+62
| +0.2% | +$9.56K |
|
16
Exxon Mobil
XOM
$478B
| $4.02M | 1.87% |
37,327
+466
| +1% | +$50.2K |
|
17
Aflac
AFL
$58.1B
| $3.96M | 1.85% |
37,578
-84
| -0.2% | -$8.86K |
|
18
Consolidated Edison
ED
$34.9B
| $3.95M | 1.84% |
39,317
+312
| +0.8% | +$31.3K |
|
19
Caterpillar
CAT
$204B
| $3.93M | 1.83% |
10,112
+120
| +1% | +$46.6K |
|
20
Abbott
ABT
$230B
| $3.9M | 1.82% |
28,681
+476
| +2% | +$64.7K |
|
21
Walmart
WMT
$827B
| $3.87M | 1.8% |
39,538
-174
| -0.4% | -$17K |
|
22
Essex Property Trust
ESS
$17.1B
| $3.84M | 1.79% |
13,561
+115
| +0.9% | +$32.6K |
|
23
Cincinnati Financial
CINF
$24.4B
| $3.8M | 1.77% |
25,543
+347
| +1% | +$51.7K |
|
24
Franklin Resources
BEN
$12.7B
| $3.8M | 1.77% |
159,289
+2,850
| +2% | +$68K |
|
25
General Dynamics
GD
$87.8B
| $3.79M | 1.77% |
13,003
+106
| +0.8% | +$30.9K |
|