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
$215M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.25M
3
+$858K
4
ORCL icon
Oracle
ORCL
+$300K
5
TGT icon
Target
TGT
+$260K

Top Sells

1
+$7M
2
+$5.94M
3
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.01T
$865K 0.4%
4,218
+1,200
LLY icon
52
Eli Lilly
LLY
$774B
$615K 0.29%
789
JPM icon
53
JPMorgan Chase
JPM
$847B
$589K 0.27%
2,033
+26
TSLA icon
54
Tesla
TSLA
$1.52T
$511K 0.24%
1,610
-184
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$508K 0.24%
5,301
-192
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.4T
$424K 0.2%
2,405
-60
MSFT icon
57
Microsoft
MSFT
$3.85T
$399K 0.19%
802
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$370K 0.17%
10,086
MMC icon
59
Marsh & McLennan
MMC
$87.3B
$366K 0.17%
1,672
CSX icon
60
CSX Corp
CSX
$67.1B
$357K 0.17%
10,947
MRK icon
61
Merck
MRK
$215B
$344K 0.16%
4,341
-67
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$300K 0.14%
3,274
ORCL icon
63
Oracle
ORCL
$749B
$300K 0.14%
+1,373
HD icon
64
Home Depot
HD
$378B
$291K 0.14%
794
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$270K 0.13%
556
GE icon
66
GE Aerospace
GE
$326B
$269K 0.13%
1,047
+43
D icon
67
Dominion Energy
D
$50.1B
$268K 0.12%
4,742
+3
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$263K 0.12%
356
-3
MDLZ icon
69
Mondelez International
MDLZ
$74.1B
$253K 0.12%
3,751
UNH icon
70
UnitedHealth
UNH
$309B
$244K 0.11%
783
KMX icon
71
CarMax
KMX
$6.15B
$232K 0.11%
3,448
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$227K 0.11%
4,464
+87
PFG icon
73
Principal Financial Group
PFG
$18.5B
$212K 0.1%
2,675
COF icon
74
Capital One
COF
$140B
$209K 0.1%
+981
GRWG icon
75
GrowGeneration
GRWG
$90.9M
$31.9K 0.01%
34,100
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3
4