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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$828B
| $1.98M | 1.68% |
+41,274
| New | +$1.98M |
|
27
PepsiCo
PEP
$194B
| $1.95M | 1.65% |
+13,146
| New | +$1.95M |
|
28
Genuine Parts
GPC
$19.5B
| $1.95M | 1.64% |
+19,369
| New | +$1.95M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 1.64% |
+150,391
| New | +$1.95M |
|
30
McDonald's
MCD
$217B
| $1.94M | 1.63% |
+9,016
| New | +$1.94M |
|
31
Philip Morris
PM
$254B
| $1.93M | 1.63% |
+23,352
| New | +$1.93M |
|
32
Abbott
ABT
$232B
| $1.93M | 1.63% |
+17,650
| New | +$1.93M |
|
33
Essex Property Trust
ESS
$17.2B
| $1.92M | 1.62% |
+8,101
| New | +$1.92M |
|
34
AbbVie
ABBV
$384B
| $1.92M | 1.62% |
+17,920
| New | +$1.92M |
|
35
3M
MMM
$83.9B
| $1.87M | 1.58% |
+12,774
| New | +$1.87M |
|
36
RTX Corp
RTX
$210B
| $1.86M | 1.57% |
+26,039
| New | +$1.86M |
|
37
Realty Income
O
$55.8B
| $1.78M | 1.5% |
+29,487
| New | +$1.78M |
|
38
AT&T
T
$212B
| $1.76M | 1.49% |
+81,069
| New | +$1.76M |
|
39
Federal Realty Investment Trust
FRT
$8.76B
| $1.73M | 1.46% |
+20,327
| New | +$1.73M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.44% |
+42,656
| New | +$1.7M |
|
41
IBM
IBM
$238B
| $1.69M | 1.43% |
+14,058
| New | +$1.69M |
|
42
Kimberly-Clark
KMB
$42.2B
| $1.68M | 1.42% |
+12,481
| New | +$1.68M |
|
43
Cardinal Health
CAH
$36.3B
| $1.67M | 1.41% |
+31,240
| New | +$1.67M |
|
44
Chevron
CVX
$317B
| $1.64M | 1.38% |
+19,387
| New | +$1.64M |
|
45
Consolidated Edison
ED
$35.1B
| $1.61M | 1.36% |
+22,242
| New | +$1.61M |
|
46
GrowGeneration
GRWG
$98.6M
| $1.37M | 1.16% |
+34,100
| New | +$1.37M |
|
47
Vanguard Materials ETF
VAW
$2.89B
| $1.01M | 0.85% |
+6,405
| New | +$1.01M |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $820K | 0.69% |
+15,821
| New | +$820K |
|
49
B&G Foods
BGS
$359M
| $537K | 0.45% |
+19,370
| New | +$537K |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $401K | 0.34% |
+12,243
| New | +$401K |
|