KC

Kinloch Capital Portfolio holdings

AUM $229M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
79
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
+$1.83M
3
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$251K

Sector Composition

1 Consumer Staples 20.51%
2 Industrials 12.37%
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
$3.61M 1.86%
30,406
+1,779
27
$3.58M 1.84%
41,080
+1,878
28
$3.57M 1.83%
14,614
+2,696
29
$3.56M 1.83%
20,332
+1,402
30
$3.54M 1.82%
23,148
+1,884
31
$3.49M 1.8%
58,067
+2,123
32
$3.47M 1.78%
19,065
+1,260
33
$3.46M 1.78%
33,847
+6,410
34
$3.45M 1.77%
12,207
+949
35
$3.33M 1.71%
21,487
+1,807
36
$3.27M 1.68%
16,541
+1,419
37
$3.1M 1.59%
24,949
+2,879
38
$3.09M 1.59%
57,024
+15,462
39
$3.07M 1.58%
17,322
+4,405
40
$3.02M 1.55%
30,993
+3,895
41
$2.99M 1.54%
314,318
+90,415
42
$2.7M 1.39%
42,965
+11,244
43
$2.6M 1.33%
22,850
+1,354
44
$2.53M 1.3%
16,009
+1,944
45
$2.31M 1.18%
25,160
+4,657
46
$2.22M 1.14%
116,074
+43,233
47
$2.19M 1.13%
50,244
+10,527
48
$1.74M 0.89%
81,042
+15,894
49
$1.07M 0.55%
+30,741
50
$919K 0.47%
+12,066
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