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KC

Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.7M
3
+$3.64M
4
ADP icon
Automatic Data Processing
ADP
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

1
+$16.7M
2
+$6.38M
3
+$5.43M
4
CAT icon
Caterpillar
CAT
+$2.71M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.62M

Sector Composition

1 Consumer Staples 22.57%
2 Industrials 10.22%
3 Healthcare 9.49%
4 Utilities 7.5%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.6B
$2.59M 1.06%
+29,193
ADP icon
52
Automatic Data Processing
ADP
$88.5B
$2.57M 1.05%
+12,642
VPU
53
Vanguard Utilities ETF
VPU
$8.63B
$2.55M 1.04%
+12,849
AAPL icon
54
Apple
AAPL
$4.37T
$1.43M 0.58%
5,640
-487
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.45T
$713K 0.29%
2,478
-3
TSLA icon
56
Tesla
TSLA
$1.5T
$599K 0.24%
1,610
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$560K 0.23%
5,871
MRK icon
58
Merck
MRK
$285B
$525K 0.21%
4,363
-49
JPM icon
59
JPMorgan Chase
JPM
$900B
$489K 0.2%
1,662
CSX icon
60
CSX Corp
CSX
$85.8B
$449K 0.18%
10,947
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$390K 0.16%
675
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$323M
$384K 0.16%
10,086
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$300K 0.12%
3,274
GEV icon
64
GE Vernova
GEV
$273B
$299K 0.12%
+343
GE icon
65
GE Aerospace
GE
$372B
$297K 0.12%
1,047
-19
MSFT icon
66
Microsoft
MSFT
$2.87T
$287K 0.12%
776
-40
D icon
67
Dominion Energy
D
$60.2B
$283K 0.12%
4,575
-2
HD icon
68
Home Depot
HD
$336B
$258K 0.11%
785
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.1%
525
+3
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$249K 0.1%
4,753
+21
PFG icon
71
Principal Financial Group
PFG
$24B
$241K 0.1%
2,675
AMZN icon
72
Amazon
AMZN
$2.59T
$230K 0.09%
1,102
BGIG icon
73
Bahl & Gaynor Income Growth ETF
BGIG
$2.15B
$229K 0.09%
+6,884
MKC icon
74
McCormick & Company Non-Voting
MKC
$12.7B
$226K 0.09%
+4,471
LLY icon
75
Eli Lilly
LLY
$999B
$220K 0.09%
239
-6
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3
4