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
$209M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.04M
3
+$2.59M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.47M
5
SJM icon
J.M. Smucker
SJM
+$2.26M

Top Sells

1
+$9.88M
2
+$4.29M
3
+$3.73M
4
IBM icon
IBM
IBM
+$1.97M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.62M

Sector Composition

1 Consumer Staples 24.16%
2 Healthcare 10.43%
3 Industrials 10.11%
4 Utilities 7.53%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.76%
11,784
-953
27
$3.62M 1.73%
21,841
+5,919
28
$3.58M 1.71%
34,933
+406
29
$3.55M 1.7%
47,350
+3,722
30
$3.55M 1.7%
148,162
+62,899
31
$3.54M 1.69%
24,057
+1,233
32
$3.54M 1.69%
114,408
+49,900
33
$3.53M 1.69%
60,904
+3,378
34
$3.52M 1.68%
12,897
+864
35
$3.49M 1.67%
39,712
-18,430
36
$3.46M 1.66%
23,102
+2,967
37
$3.42M 1.63%
34,930
+371
38
$3.37M 1.61%
28,453
+19,100
39
$3.36M 1.61%
30,654
-7,089
40
$3.34M 1.6%
344,234
+13,812
41
$3.3M 1.58%
9,992
-605
42
$3.29M 1.57%
68,535
+24,350
43
$3.27M 1.56%
27,455
+5,951
44
$3.14M 1.5%
40,797
+1,486
45
$3.1M 1.48%
33,735
+328
46
$3.04M 1.45%
+48,873
47
$3.01M 1.44%
156,439
+40,910
48
$2.71M 1.3%
26,012
+9,384
49
$2.62M 1.25%
21,743
+5,320
50
$2.59M 1.24%
+11,817
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