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
$195M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.89M
3
+$2.19M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.24M

Top Sells

1
+$3.28M
2
+$2.85M
3
+$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K

Sector Composition

1 Consumer Staples 20.51%
2 Industrials 10.5%
3 Healthcare 9.59%
4 Financials 8.31%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.84%
41,080
+1,878
27
$3.57M 1.83%
14,614
+2,696
28
$3.56M 1.83%
20,332
+1,402
29
$3.54M 1.82%
23,148
+1,884
30
$3.49M 1.8%
58,067
+2,123
31
$3.47M 1.78%
19,065
+1,260
32
$3.46M 1.78%
33,847
+6,410
33
$3.45M 1.77%
12,207
+949
34
$3.33M 1.71%
21,487
+1,807
35
$3.27M 1.68%
16,541
+1,419
36
$3.1M 1.59%
24,949
+2,879
37
$3.09M 1.59%
57,024
+15,462
38
$3.07M 1.58%
17,322
+4,405
39
$3.02M 1.55%
30,993
+3,895
40
$2.99M 1.54%
314,318
+90,415
41
$2.7M 1.39%
42,965
+11,244
42
$2.6M 1.33%
22,850
+1,354
43
$2.53M 1.3%
16,009
+1,944
44
$2.31M 1.18%
25,160
+4,657
45
$2.22M 1.14%
116,074
+43,233
46
$2.19M 1.13%
50,244
+10,527
47
$1.74M 0.89%
81,042
+15,894
48
$1.07M 0.55%
+30,741
49
$919K 0.47%
+12,066
50
$829K 0.43%
+6,587
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