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Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.41M
Cap. Flow
+$6.83M
Cap. Flow %
4.82%
Top 10 Hldgs %
37.18%
Holding
68
New
2
Increased
42
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$434K
4
IBM icon
IBM
IBM
+$267K
5
ABBV icon
AbbVie
ABBV
+$251K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.54M
3
VIS icon
Vanguard Industrials ETF
VIS
+$5.53M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.03M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.7%
2 Financials 10.08%
3 Industrials 8.65%
4 Healthcare 8.15%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.28T
$392K 0.28%
1,515
– –
D icon
52
Dominion Energy
D
$60.4B
$361K 0.25%
4,942
+1
+0% +$76
CSX icon
53
CSX Corp
CSX
$93.4B
$318K 0.22%
10,692
– –
AAPL icon
54
Apple
AAPL
$4.47T
$316K 0.22%
2,234
-80
-3% -$11.8K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$300K 0.21%
5,922
+9
+0.2% +$456
JPM icon
56
JPMorgan Chase
JPM
$958B
$263K 0.19%
1,607
-110
-6% -$17.2K
MRK icon
57
Merck
MRK
$319B
$258K 0.18%
3,441
– –
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$254K 0.18%
6,940
– –
MRSH
59
Marsh
MRSH
$90.6B
$253K 0.18%
1,672
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$251K 0.18%
2,465
– –
PFG icon
61
Principal Financial Group
PFG
$24.6B
$202K 0.14%
3,130
-350
-10% -$22.5K
HD icon
62
Home Depot
HD
$347B
– –
-633
Closed -$202K
MDLZ icon
63
Mondelez International
MDLZ
$78.6B
– –
-3,321
Closed -$207K
VAW icon
64
Vanguard Materials ETF
VAW
$3.05B
– –
-11,218
Closed -$2.03M
VDE icon
65
Vanguard Energy ETF
VDE
$9.89B
– –
-21,000
Closed -$1.59M
VFH icon
66
Vanguard Financials ETF
VFH
$13.7B
– –
-72,273
Closed -$6.54M
VIS icon
67
Vanguard Industrials ETF
VIS
$8.4B
– –
-28,145
Closed -$5.53M
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.79B
– –
-52,996
Closed -$7.62M
1 2
3

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MAMHA
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Kinloch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kinloch Capital held 68 positions worth $142M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kinloch Capital deployed $6.83M of net new capital in Q3 2021, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 341,104 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $359K trimmed.

  • Kinloch Capital's largest Q3 2021 buy was Vanguard Information Technology ETF: 341,104 shares worth $17.1M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q3 2021, an estimated $434K increase.
  • Kinloch Capital's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $359K.
  • Kinloch Capital fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $7.62M.
  • Kinloch Capital's ten largest holdings make up 37% of its $142M portfolio in Q3 2021.
  • Kinloch Capital opened 2 new positions and closed 7 in Q3 2021.
  • Kinloch Capital's portfolio value rose 1.7% quarter-over-quarter to $142M.

Based on Kinloch Capital's 13F filing for Q3 2021, filed 21 Oct 2021.