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
$157M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.63M
3
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$319K

Top Sells

1
+$3.71M
2
+$2.13M
3
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.39M
5
VOX icon
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 Change
in Stake 		Capital Flow
26
$2.94M 1.87%
55,944
-1,722
27
$2.92M 1.86%
24,070
-3,153
28
$2.92M 1.86%
11,258
-332
29
$2.85M 1.81%
31,144
-3,978
30
$2.83M 1.8%
27,437
-4,316
31
$2.76M 1.75%
17,805
-480
32
$2.73M 1.73%
19,680
-472
33
$2.71M 1.72%
25,186
-4,331
34
$2.63M 1.67%
15,122
-439
35
$2.63M 1.67%
+11,918
36
$2.39M 1.52%
41,562
-10,357
37
$2.37M 1.5%
20,099
-10,358
38
$2.37M 1.5%
21,496
-520
39
$2.29M 1.46%
31,721
-1,604
40
$2.28M 1.45%
22,070
-676
41
$2.28M 1.45%
27,098
-1,241
42
$2.2M 1.4%
14,065
-792
43
$2.18M 1.38%
34,880
-1,544
44
$2.16M 1.37%
223,903
-71,047
45
$1.93M 1.23%
20,503
-752
46
$1.91M 1.21%
72,841
-25,021
47
$1.84M 1.17%
12,917
-2,796
48
$1.6M 1.02%
39,717
-2,089
49
$1.4M 0.89%
65,148
-14,348
50
$1.13M 0.72%
+12,752
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