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
$168M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.77M
3
+$1.11M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$830K
5
TSLA icon
Tesla
TSLA
+$64.7K

Top Sells

1
+$8.42M
2
+$362K
3
+$253K
4
AMZN icon
Amazon
AMZN
+$215K
5
NEWT icon
NewtekOne
NEWT
+$166K

Sector Composition

1 Consumer Staples 19.88%
2 Healthcare 12.08%
3 Industrials 10.93%
4 Consumer Discretionary 9.76%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.82%
51,164
-1,501
27
$3.05M 1.82%
58,227
-1,644
28
$3M 1.79%
30,983
-643
29
$2.91M 1.73%
291,658
-4,898
30
$2.87M 1.71%
34,270
-1,687
31
$2.87M 1.71%
+10,119
32
$2.8M 1.67%
94,637
-2,461
33
$2.79M 1.66%
28,459
-334
34
$2.69M 1.6%
10,940
-119
35
$2.63M 1.57%
92,447
-2,544
36
$2.58M 1.54%
15,756
-236
37
$2.57M 1.53%
34,047
+298
38
$2.5M 1.49%
18,577
-301
39
$2.5M 1.49%
11,604
-117
40
$2.4M 1.43%
21,991
-244
41
$2.39M 1.42%
5,867
+2,716
42
$2.18M 1.3%
22,369
-221
43
$2.12M 1.26%
21,675
-529
44
$2.1M 1.25%
19,791
+7,812
45
$2.01M 1.2%
15,221
-181
46
$1.87M 1.12%
41,388
-1,507
47
$1.52M 0.91%
36,215
-376
48
$1.19M 0.71%
62,394
-571
49
$469K 0.28%
1,791
+247
50
$388K 0.23%
1,999
+14
1
2
3