KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+8.66%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$2.36M
(-1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
79
New
9
Increased
2
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.7M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$331K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$319K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.13M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 19.9% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.94M | 1.87% |
55,944
-1,722
| -3% | -$90.5K |
|
27
Kimberly-Clark
KMB
$43.1B
| $2.92M | 1.86% |
24,070
-3,153
| -12% | -$383K |
|
28
General Dynamics
GD
$86.8B
| $2.92M | 1.86% |
11,258
-332
| -3% | -$86.2K |
|
29
3M
MMM
$82.7B
| $2.85M | 1.81% |
31,144
-3,978
| -11% | -$364K |
|
30
Federal Realty Investment Trust
FRT
$8.86B
| $2.83M | 1.8% |
27,437
-4,316
| -14% | -$445K |
|
31
AbbVie
ABBV
$375B
| $2.76M | 1.75% |
17,805
-480
| -3% | -$74.4K |
|
32
Genuine Parts
GPC
$19.4B
| $2.73M | 1.73% |
19,680
-472
| -2% | -$65.4K |
|
33
T Rowe Price
TROW
$23.8B
| $2.71M | 1.72% |
25,186
-4,331
| -15% | -$466K |
|
34
Nucor
NUE
$33.8B
| $2.63M | 1.67% |
15,122
-439
| -3% | -$76.4K |
|
|
35
Vanguard Industrials ETF
VIS
$6.11B
| $2.63M | 1.67% |
+11,918
| New | +$2.63M |
|
36
Realty Income
O
$54.2B
| $2.39M | 1.52% |
41,562
-10,357
| -20% | -$595K |
|
|
37
Vanguard Communication Services ETF
VOX
$5.82B
| $2.37M | 1.5% |
20,099
-10,358
| -34% | -$1.22M |
|
38
Abbott
ABT
$231B
| $2.37M | 1.5% |
21,496
-520
| -2% | -$57.2K |
|
39
Archer Daniels Midland
ADM
$30.2B
| $2.29M | 1.46% |
31,721
-1,604
| -5% | -$116K |
|
40
Cincinnati Financial
CINF
$24B
| $2.28M | 1.45% |
22,070
-676
| -3% | -$69.9K |
|
41
RTX Corp
RTX
$211B
| $2.28M | 1.45% |
27,098
-1,241
| -4% | -$104K |
|
42
Johnson & Johnson
JNJ
$430B
| $2.2M | 1.4% |
14,065
-792
| -5% | -$124K |
|
43
Kontoor Brands
KTB
$4.46B
| $2.18M | 1.38% |
34,880
-1,544
| -4% | -$96.4K |
|
44
Amcor
AMCR
$19.1B
| $2.16M | 1.37% |
223,903
-71,047
| -24% | -$685K |
|
45
Philip Morris
PM
$251B
| $1.93M | 1.23% |
20,503
-752
| -4% | -$70.7K |
|
46
Leggett & Platt
LEG
$1.35B
| $1.91M | 1.21% |
72,841
-25,021
| -26% | -$655K |
|
47
Target
TGT
$42.3B
| $1.84M | 1.17% |
12,917
-2,796
| -18% | -$398K |
|
48
Altria Group
MO
$112B
| $1.6M | 1.02% |
39,717
-2,089
| -5% | -$84.3K |
|
49
Kenvue
KVUE
$35.7B
| $1.4M | 0.89% |
65,148
-14,348
| -18% | -$309K |
|
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.72% |
+12,752
| New | +$1.13M |
|