KC

Kinloch Capital Portfolio holdings

AUM $215M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$4.25M
3 +$858K
4
ORCL icon
Oracle
ORCL
+$300K
5
TGT icon
Target
TGT
+$260K

Top Sells

1 +$7M
2 +$5.94M
3 +$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
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 Change
in Stake
Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$114B
$16M 7.45%
24,141
+23,756
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$10.1M 4.72%
569,555
+4,919
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.9M 2.75%
98,504
+14,335
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.74B
$5.27M 2.45%
30,819
-599
CAH icon
5
Cardinal Health
CAH
$45.3B
$5.26M 2.45%
31,318
-279
IBM icon
6
IBM
IBM
$287B
$5.21M 2.42%
17,664
+308
PM icon
7
Philip Morris
PM
$225B
$4.77M 2.22%
26,165
+240
ABBV icon
8
AbbVie
ABBV
$385B
$4.48M 2.09%
24,158
+833
VIS icon
9
Vanguard Industrials ETF
VIS
$6.39B
$4.25M 1.98%
+15,189
KO icon
10
Coca-Cola
KO
$296B
$4.17M 1.94%
59,003
+960
RTX icon
11
RTX Corp
RTX
$239B
$4.12M 1.92%
28,229
+175
VOO icon
12
Vanguard S&P 500 ETF
VOO
$777B
$4.1M 1.91%
7,226
-1,840
EMR icon
13
Emerson Electric
EMR
$78.5B
$4.09M 1.91%
30,706
+52
NEE icon
14
NextEra Energy
NEE
$170B
$4.03M 1.88%
58,071
+404
ATO icon
15
Atmos Energy
ATO
$27.6B
$4.03M 1.87%
26,129
+62
XOM icon
16
Exxon Mobil
XOM
$488B
$4.02M 1.87%
37,327
+466
AFL icon
17
Aflac
AFL
$57.3B
$3.96M 1.85%
37,578
-84
ED icon
18
Consolidated Edison
ED
$35.1B
$3.95M 1.84%
39,317
+312
CAT icon
19
Caterpillar
CAT
$270B
$3.93M 1.83%
10,112
+120
ABT icon
20
Abbott
ABT
$215B
$3.9M 1.82%
28,681
+476
WMT icon
21
Walmart
WMT
$807B
$3.87M 1.8%
39,538
-174
ESS icon
22
Essex Property Trust
ESS
$16.2B
$3.84M 1.79%
13,561
+115
CINF icon
23
Cincinnati Financial
CINF
$24.1B
$3.8M 1.77%
25,543
+347
BEN icon
24
Franklin Resources
BEN
$11.7B
$3.8M 1.77%
159,289
+2,850
GD icon
25
General Dynamics
GD
$93.2B
$3.79M 1.77%
13,003
+106