KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+1.86%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
67
New
1
Increased
6
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.87M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$830K |
| 5 |
Tesla
TSLA
|
$64.7K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$362K |
| 3 |
Merck
MRK
|
$253K |
| 4 |
Amazon
AMZN
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $3.06M | 1.82% |
51,164
-1,501
| -3% | -$89.7K |
|
27
Walmart
WMT
$781B
| $3.05M | 1.82% |
19,409
-548
| -3% | -$86.1K |
|
28
Federal Realty Investment Trust
FRT
$8.55B
| $3M | 1.79% |
30,983
-643
| -2% | -$62.2K |
|
29
Amcor
AMCR
$19.4B
| $2.91M | 1.73% |
291,658
-4,898
| -2% | -$48.9K |
|
30
3M
MMM
$82.2B
| $2.87M | 1.71% |
28,654
-1,410
| -5% | -$141K |
|
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.87M | 1.71% |
+10,119
| New | +$2.87M |
|
32
Leggett & Platt
LEG
$1.26B
| $2.8M | 1.67% |
94,637
-2,461
| -3% | -$72.9K |
|
33
RTX Corp
RTX
$212B
| $2.79M | 1.66% |
28,459
-334
| -1% | -$32.7K |
|
34
Caterpillar
CAT
$195B
| $2.69M | 1.6% |
10,940
-119
| -1% | -$29.3K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 1.57% |
92,447
-2,544
| -3% | -$72.5K |
|
36
Nucor
NUE
$33.6B
| $2.58M | 1.54% |
15,756
-236
| -1% | -$38.7K |
|
37
Archer Daniels Midland
ADM
$29.8B
| $2.57M | 1.53% |
34,047
+298
| +0.9% | +$22.5K |
|
38
AbbVie
ABBV
$374B
| $2.5M | 1.49% |
18,577
-301
| -2% | -$40.6K |
|
39
General Dynamics
GD
$87.3B
| $2.5M | 1.49% |
11,604
-117
| -1% | -$25.2K |
|
40
Abbott
ABT
$229B
| $2.4M | 1.43% |
21,991
-244
| -1% | -$26.6K |
|
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $2.39M | 1.42% |
5,867
+2,716
| +86% | +$1.11M |
|
42
Cincinnati Financial
CINF
$23.9B
| $2.18M | 1.3% |
22,369
-221
| -1% | -$21.5K |
|
43
Philip Morris
PM
$261B
| $2.12M | 1.26% |
21,675
-529
| -2% | -$51.6K |
|
|
44
Vanguard Communication Services ETF
VOX
$5.63B
| $2.1M | 1.25% |
19,791
+7,812
| +65% | +$830K |
|
45
Target
TGT
$42B
| $2.01M | 1.2% |
15,221
-181
| -1% | -$23.9K |
|
46
Altria Group
MO
$113B
| $1.87M | 1.12% |
41,388
-1,507
| -4% | -$68.3K |
|
47
Kontoor Brands
KTB
$4.41B
| $1.52M | 0.91% |
36,215
-376
| -1% | -$15.8K |
|
48
VF Corp
VFC
$5.8B
| $1.19M | 0.71% |
62,394
-571
| -0.9% | -$10.9K |
|
|
49
Tesla
TSLA
$1.06T
| $469K | 0.28% |
1,791
+247
| +16% | +$64.7K |
|
50
Apple
AAPL
$3.41T
| $388K | 0.23% |
1,999
+14
| +0.7% | +$2.72K |
|