KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-1.95%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
68
New
2
Increased
42
Reduced
8
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.79M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$432K |
| 4 |
IBM
IBM
|
$266K |
| 5 |
AbbVie
ABBV
|
$237K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$6.54M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.53M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.03M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 17.7% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 8.65% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 6.59% |
