KC
Kinloch Capital Portfolio holdings
AUM $215M
1-Year Return
16.82%
This Quarter Return
+3.22%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$5.78M
(+2.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
81
New
3
Increased
48
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$4.25M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$858K |
| 4 |
Oracle
ORCL
|
+$300K |
| 5 |
Target
TGT
|
+$260K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.94M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.59M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.71% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.51T
| $865K | 0.4% |
4,218
+1,200
| +40% | +$246K |
|
52
Eli Lilly
LLY
$671B
| $615K | 0.29% |
789
| – | – |
|
53
JPMorgan Chase
JPM
$849B
| $589K | 0.27% |
2,033
+26
| +1% | +$7.54K |
|
54
Tesla
TSLA
$1.32T
| $511K | 0.24% |
1,610
-184
| -10% | -$58.4K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $508K | 0.24% |
5,301
-192
| -3% | -$18.4K |
|
56
Alphabet (Google) Class A
GOOGL
$3.04T
| $424K | 0.2% |
2,405
-60
| -2% | -$10.6K |
|
57
Microsoft
MSFT
$3.83T
| $399K | 0.19% |
802
| – | – |
|
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $370K | 0.17% |
10,086
| – | – |
|
59
Marsh & McLennan
MMC
$97.4B
| $366K | 0.17% |
1,672
| – | – |
|
60
CSX Corp
CSX
$60.6B
| $357K | 0.17% |
10,947
| – | – |
|
61
Merck
MRK
$202B
| $344K | 0.16% |
4,341
-67
| -2% | -$5.3K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $300K | 0.14% |
3,274
| – | – |
|
|
63
Oracle
ORCL
$859B
| $300K | 0.14% |
+1,373
| New | +$300K |
|
64
Home Depot
HD
$421B
| $291K | 0.14% |
794
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $270K | 0.13% |
556
| – | – |
|
66
GE Aerospace
GE
$304B
| $269K | 0.13% |
1,047
+43
| +4% | +$11.1K |
|
67
Dominion Energy
D
$51.7B
| $268K | 0.12% |
4,742
+3
| +0.1% | +$170 |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $263K | 0.12% |
356
-3
| -0.8% | -$2.21K |
|
69
Mondelez International
MDLZ
$79.7B
| $253K | 0.12% |
3,751
| – | – |
|
70
UnitedHealth
UNH
$315B
| $244K | 0.11% |
783
| – | – |
|
71
CarMax
KMX
$9.07B
| $232K | 0.11% |
3,448
| – | – |
|
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $227K | 0.11% |
4,464
+87
| +2% | +$4.42K |
|
73
Principal Financial Group
PFG
$18.5B
| $212K | 0.1% |
2,675
| – | – |
|
74
Capital One
COF
$145B
| $209K | 0.1% |
+981
| New | +$209K |
|
75
GrowGeneration
GRWG
$96.8M
| $31.9K | 0.01% |
34,100
| – | – |
|