KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+2.9%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
5
Increased
49
Reduced
4
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.84M |
| 3 |
Vanguard Industrials ETF
VIS
|
$2.99M |
| 4 |
Clorox
CLX
|
$2.81M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.42M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$17.8M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.99M |
| 5 |
Home Depot
HD
|
$261K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Healthcare | 10.23% |
| 3 | Industrials | 9.36% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Industrials ETF
VIS
$6.04B
| $2.99M | 1.79% |
+15,372
| New | +$2.99M |
|
27
Sysco
SYY
$38.8B
| $2.97M | 1.78% |
36,379
+1,854
| +5% | +$151K |
|
28
Emerson Electric
EMR
$73B
| $2.95M | 1.77% |
30,072
+1,073
| +4% | +$105K |
|
29
PepsiCo
PEP
$202B
| $2.92M | 1.75% |
17,438
+695
| +4% | +$116K |
|
30
Essex Property Trust
ESS
$16.8B
| $2.88M | 1.72% |
8,331
+472
| +6% | +$163K |
|
31
Realty Income
O
$52.7B
| $2.85M | 1.7% |
41,058
+2,212
| +6% | +$153K |
|
32
Federal Realty Investment Trust
FRT
$8.6B
| $2.81M | 1.68% |
23,013
+1,204
| +6% | +$147K |
|
33
McDonald's
MCD
$225B
| $2.75M | 1.65% |
11,133
+493
| +5% | +$122K |
|
34
Abbott
ABT
$227B
| $2.75M | 1.64% |
23,211
+1,301
| +6% | +$154K |
|
35
Kimberly-Clark
KMB
$42.2B
| $2.74M | 1.64% |
22,238
+1,328
| +6% | +$164K |
|
36
Genuine Parts
GPC
$18.8B
| $2.67M | 1.6% |
21,209
+1,217
| +6% | +$153K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 1.55% |
57,808
+1,388
| +2% | +$62.1K |
|
|
38
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.42M | 1.45% |
+12,360
| New | +$2.42M |
|
39
3M
MMM
$80.7B
| $2.41M | 1.44% |
16,157
+1,211
| +8% | +$180K |
|
40
Leggett & Platt
LEG
$1.25B
| $2.33M | 1.4% |
67,008
+3,681
| +6% | +$128K |
|
41
Walmart
WMT
$786B
| $2.33M | 1.39% |
15,625
+858
| +6% | +$128K |
|
42
Franklin Resources
BEN
$13.2B
| $2.3M | 1.38% |
82,429
+4,182
| +5% | +$117K |
|
43
T Rowe Price
TROW
$23.1B
| $2.11M | 1.26% |
13,934
+1,054
| +8% | +$159K |
|
44
Target
TGT
$41.8B
| $2M | 1.2% |
9,421
+99
| +1% | +$21K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.89M | 1.13% |
37,641
+2,038
| +6% | +$102K |
|
46
Vanguard Utilities ETF
VPU
$7.22B
| $1.23M | 0.74% |
+7,627
| New | +$1.23M |
|
47
Vanguard Real Estate ETF
VNQ
$34B
| $1.23M | 0.74% |
11,350
+915
| +9% | +$99.2K |
|
48
Vanguard Energy ETF
VDE
$7.32B
| $1.18M | 0.71% |
11,064
+7,662
| +225% | +$820K |
|
49
Vanguard Materials ETF
VAW
$2.85B
| $1.18M | 0.71% |
+6,094
| New | +$1.18M |
|
50
Tesla
TSLA
$1.1T
| $569K | 0.34% |
528
-16
| -3% | -$17.2K |
|