KC

Kinloch Capital Portfolio holdings

AUM $232M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.2M
3
+$552K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

1
+$5.85M
2
+$1.05M
3
+$1.03M
4
AMCR icon
Amcor
AMCR
+$978K
5
HRL icon
Hormel Foods
HRL
+$925K

Sector Composition

1 Consumer Staples 18.45%
2 Industrials 12.06%
3 Healthcare 10.85%
4 Utilities 7.25%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.72T
$777K 0.33%
2,481
+43
TSLA icon
52
Tesla
TSLA
$1.47T
$724K 0.31%
1,610
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$565K 0.24%
5,871
+46
JPM icon
54
JPMorgan Chase
JPM
$776B
$536K 0.23%
1,662
-366
MRK icon
55
Merck
MRK
$283B
$464K 0.2%
4,412
+48
QQQ icon
56
Invesco QQQ Trust
QQQ
$383B
$415K 0.18%
+675
CSX icon
57
CSX Corp
CSX
$73.7B
$397K 0.17%
10,947
MSFT icon
58
Microsoft
MSFT
$2.91T
$395K 0.17%
816
+40
GSEP icon
59
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
$391K 0.17%
10,086
GE icon
60
GE Aerospace
GE
$316B
$328K 0.14%
1,066
+19
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$299K 0.13%
3,274
META icon
62
Meta Platforms (Facebook)
META
$1.56T
$275K 0.12%
416
+55
HD icon
63
Home Depot
HD
$329B
$270K 0.12%
785
-9
D icon
64
Dominion Energy
D
$54.7B
$268K 0.12%
4,577
ORCL icon
65
Oracle
ORCL
$440B
$268K 0.12%
1,373
LLY icon
66
Eli Lilly
LLY
$820B
$263K 0.11%
245
-544
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.13B
$263K 0.11%
4,732
-22
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$262K 0.11%
522
+103
AMZN icon
69
Amazon
AMZN
$2.25T
$254K 0.11%
+1,102
PFG icon
70
Principal Financial Group
PFG
$18.8B
$236K 0.1%
2,675
MRSH
71
Marsh
MRSH
$82.8B
$235K 0.1%
1,265
+13
OMC icon
72
Omnicom Group
OMC
$23.6B
$220K 0.09%
+2,728
NVDA icon
73
NVIDIA
NVDA
$4.38T
$213K 0.09%
1,141
+60
PRU icon
74
Prudential Financial
PRU
$32.3B
$202K 0.09%
+1,790
HLT icon
75
Hilton Worldwide
HLT
$67.5B
$201K 0.09%
+700
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3
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