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
$229M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.06M
3
+$561K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$199K

Top Sells

1
+$4.25M
2
+$924K
3
+$784K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$522K
5
KMX icon
CarMax
KMX
+$232K

Sector Composition

1 Consumer Staples 21.92%
2 Industrials 11.61%
3 Healthcare 10.48%
4 Financials 7.37%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.63T
$716K 0.31%
1,610
JPM icon
52
JPMorgan Chase
JPM
$859B
$640K 0.28%
2,028
-5
LLY icon
53
Eli Lilly
LLY
$944B
$602K 0.26%
789
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.7T
$593K 0.26%
2,438
+33
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$562K 0.25%
5,825
+524
MSFT icon
56
Microsoft
MSFT
$3.54T
$402K 0.18%
776
-26
CSX icon
57
CSX Corp
CSX
$68.5B
$389K 0.17%
10,947
ORCL icon
58
Oracle
ORCL
$542B
$386K 0.17%
1,373
GSEP icon
59
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$384K 0.17%
10,086
MRK icon
60
Merck
MRK
$244B
$366K 0.16%
4,364
+23
HD icon
61
Home Depot
HD
$351B
$322K 0.14%
794
GE icon
62
GE Aerospace
GE
$315B
$315K 0.14%
1,047
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$300K 0.13%
3,274
D icon
64
Dominion Energy
D
$50.7B
$280K 0.12%
4,577
-165
META icon
65
Meta Platforms (Facebook)
META
$1.66T
$265K 0.12%
361
+5
UNH icon
66
UnitedHealth
UNH
$303B
$260K 0.11%
754
-29
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$260K 0.11%
4,754
+290
MMC icon
68
Marsh & McLennan
MMC
$91.7B
$252K 0.11%
1,252
-420
MDLZ icon
69
Mondelez International
MDLZ
$69.6B
$234K 0.1%
3,751
PFG icon
70
Principal Financial Group
PFG
$19.7B
$222K 0.1%
2,675
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.09%
419
-137
NVDA icon
72
NVIDIA
NVDA
$4.32T
$202K 0.09%
+1,081
GRWG icon
73
GrowGeneration
GRWG
$129M
$63.8K 0.03%
34,100
COF icon
74
Capital One
COF
$154B
– –
-981
KMX icon
75
CarMax
KMX
$5.97B
– –
-3,448
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3
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