KC

Kinloch Capital Portfolio holdings

AUM $215M
This Quarter Return
+2.9%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$3.29M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.06%
Holding
71
New
5
Increased
49
Reduced
4
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.8M
2
VHT icon
Vanguard Health Care ETF
VHT
$4.84M
3
VIS icon
Vanguard Industrials ETF
VIS
$2.99M
4
CLX icon
Clorox
CLX
$2.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.42M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$17.8M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.99M
5
HD icon
Home Depot
HD
$261K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 10.23%
3 Industrials 9.36%
4 Financials 8.82%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.41T
$496K 0.3%
2,838
+372
+15% +$65K
BGS icon
52
B&G Foods
BGS
$361M
$470K 0.28%
17,430
– –
D icon
53
Dominion Energy
D
$50.5B
$412K 0.25%
4,844
+1
+0% +$85
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$406K 0.24%
3,777
– –
CSX icon
55
CSX Corp
CSX
$60B
$400K 0.24%
10,692
– –
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$400K 0.24%
10,307
-2,520
-20% -$97.8K
KMX icon
57
CarMax
KMX
$8.96B
$329K 0.2%
3,408
-200
-6% -$19.3K
MRK icon
58
Merck
MRK
$214B
$320K 0.19%
3,898
+440
+13% +$36.1K
GRWG icon
59
GrowGeneration
GRWG
$102M
$314K 0.19%
34,100
– –
MMC icon
60
Marsh & McLennan
MMC
$101B
$289K 0.17%
1,694
+22
+1% +$3.75K
JPM icon
61
JPMorgan Chase
JPM
$824B
$274K 0.16%
2,012
+405
+25% +$55.2K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$247K 0.15%
2,465
– –
IPG icon
63
Interpublic Group of Companies
IPG
$9.83B
$246K 0.15%
6,940
– –
MDLZ icon
64
Mondelez International
MDLZ
$80B
$234K 0.14%
3,721
+400
+12% +$25.2K
PFG icon
65
Principal Financial Group
PFG
$17.8B
$230K 0.14%
3,130
– –
UNP icon
66
Union Pacific
UNP
$133B
$225K 0.13%
825
– –
HD icon
67
Home Depot
HD
$404B
– –
-628
Closed -$261K
NSC icon
68
Norfolk Southern
NSC
$62.4B
– –
-676
Closed -$201K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-9,899
Closed -$4.7M
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-23,176
Closed -$7.9M
VGT icon
71
Vanguard Information Technology ETF
VGT
$98.6B
– –
-38,895
Closed -$17.8M
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