KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-4.98%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
74
New
8
Increased
45
Reduced
12
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.08M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.3M |
| 3 |
Essex Property Trust
ESS
|
$2.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 5 |
Vanguard Financials ETF
VFH
|
$979K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.84M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$935K |
Sector Composition
| 1 | Consumer Staples | 19.87% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.3B
| $2.47M | 1.63% |
74,269
+2,184
| +3% | +$72.5K |
|
27
Abbott
ABT
$231B
| $2.45M | 1.62% |
25,330
+959
| +4% | +$92.8K |
|
28
Emerson Electric
EMR
$74.3B
| $2.42M | 1.6% |
33,099
+1,391
| +4% | +$102K |
|
29
Caterpillar
CAT
$196B
| $2.4M | 1.58% |
14,629
+419
| +3% | +$68.7K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $2.37M | 1.57% |
29,491
+1,427
| +5% | +$115K |
|
31
Nucor
NUE
$34.1B
| $2.34M | 1.54% |
21,875
+635
| +3% | +$67.9K |
|
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $2.3M | 1.52% |
+25,534
| New | +$2.3M |
|
|
33
Essex Property Trust
ESS
$17.4B
| $2.28M | 1.51% |
+9,428
| New | +$2.28M |
|
34
General Dynamics
GD
$87.3B
| $2.28M | 1.5% |
10,721
+347
| +3% | +$73.6K |
|
35
Walmart
WMT
$774B
| $2.24M | 1.48% |
17,247
+704
| +4% | +$91.3K |
|
36
Cincinnati Financial
CINF
$24B
| $2.22M | 1.46% |
24,774
+1,103
| +5% | +$98.8K |
|
37
Kontoor Brands
KTB
$4.29B
| $2.13M | 1.41% |
63,460
+1,439
| +2% | +$48.4K |
|
38
Franklin Resources
BEN
$13.3B
| $2.06M | 1.36% |
95,539
+4,222
| +5% | +$90.9K |
|
39
3M
MMM
$82.8B
| $2.02M | 1.33% |
18,297
+735
| +4% | +$81.2K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 1.33% |
64,128
+2,089
| +3% | +$65.6K |
|
41
VF Corp
VFC
$5.91B
| $1.86M | 1.23% |
62,188
+3,958
| +7% | +$118K |
|
42
Target
TGT
$43.6B
| $1.63M | 1.08% |
11,004
+385
| +4% | +$57.1K |
|
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 0.8% |
5,448
-12,686
| -70% | -$2.84M |
|
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.15M | 0.76% |
+4,902
| New | +$1.15M |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.73% |
3,386
-5,066
| -60% | -$1.66M |
|
|
46
Vanguard Financials ETF
VFH
$13B
| $979K | 0.65% |
+13,148
| New | +$979K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $551K | 0.36% |
10,993
-6,380
| -37% | -$320K |
|
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $482K | 0.32% |
2,806
-9,152
| -77% | -$1.57M |
|
49
Tesla
TSLA
$1.08T
| $470K | 0.31% |
1,772
+1,267
| +251% | +$336K |
|
|
50
Vanguard Industrials ETF
VIS
$6.14B
| $469K | 0.31% |
2,975
-12,553
| -81% | -$1.98M |
|