KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+13.76%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.87M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.26M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.06% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23B
| – | – |
0
| – | – |
|
227
Lowe's Companies
LOW
$152B
| – | – |
0
| – | – |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
229
Invesco Preferred ETF
PGX
$4B
| $0 | ﹤0.01% |
+18
| New | – |
|
230
Teradata
TDC
$2.02B
| $0 | ﹤0.01% |
+2
| New | – |
|
231
Teck Resources
TECK
$20.5B
| $0 | ﹤0.01% |
+20
| New | – |
|
232
Viatris
VTRS
$11.5B
| $0 | ﹤0.01% |
+22
| New | – |
|
233
NCR Voyix
VYX
$1.79B
| $0 | ﹤0.01% |
+3
| New | – |
|
234
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $0 | ﹤0.01% |
+11
| New | – |
|