KC

Kinloch Capital Portfolio holdings

AUM $229M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.06M
3
+$561K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$199K

Top Sells

1
+$4.25M
2
+$924K
3
+$784K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$522K
5
KMX icon
CarMax
KMX
+$232K

Sector Composition

1 Consumer Staples 21.92%
2 Industrials 11.61%
3 Healthcare 10.48%
4 Financials 7.37%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$111B
$17.2M 7.54%
23,091
-1,050
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$10.6M 4.63%
580,481
+10,926
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$5.85M 2.56%
+14,777
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$5.82M 2.54%
97,073
-1,431
ABBV icon
5
AbbVie
ABBV
$395B
$5.68M 2.48%
24,530
+372
VOO icon
6
Vanguard S&P 500 ETF
VOO
$818B
$5.48M 2.4%
8,952
+1,726
VOX icon
7
Vanguard Communication Services ETF
VOX
$6.14B
$5.26M 2.3%
28,036
-2,783
IBM icon
8
IBM
IBM
$283B
$4.99M 2.18%
17,674
+10
CAH icon
9
Cardinal Health
CAH
$47B
$4.94M 2.16%
31,444
+126
CAT icon
10
Caterpillar
CAT
$276B
$4.8M 2.1%
10,058
-54
RTX icon
11
RTX Corp
RTX
$241B
$4.72M 2.06%
28,195
-34
CHRW icon
12
C.H. Robinson
CHRW
$18.8B
$4.7M 2.06%
35,528
+38
ATO icon
13
Atmos Energy
ATO
$27.2B
$4.46M 1.95%
26,129
GD icon
14
General Dynamics
GD
$91.2B
$4.45M 1.95%
13,047
+44
NEE icon
15
NextEra Energy
NEE
$169B
$4.4M 1.92%
58,277
+206
PM icon
16
Philip Morris
PM
$246B
$4.31M 1.89%
26,584
+419
XOM icon
17
Exxon Mobil
XOM
$484B
$4.26M 1.86%
37,779
+452
ADM icon
18
Archer Daniels Midland
ADM
$27.9B
$4.25M 1.86%
71,173
+512
MO icon
19
Altria Group
MO
$99.6B
$4.24M 1.86%
64,229
+761
JNJ icon
20
Johnson & Johnson
JNJ
$504B
$4.18M 1.83%
22,526
+231
AFL icon
21
Aflac
AFL
$57.4B
$4.14M 1.81%
37,022
-556
CINF icon
22
Cincinnati Financial
CINF
$25.8B
$4.08M 1.78%
25,793
+250
WMT icon
23
Walmart Inc. Common Stock
WMT
$920B
$4.05M 1.77%
39,315
-223
MDT icon
24
Medtronic
MDT
$125B
$4.04M 1.77%
42,447
+296
CVX icon
25
Chevron
CVX
$293B
$4.02M 1.76%
25,909
+319
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