KC

Kinloch Capital Portfolio holdings

AUM $215M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.3M
3
+$2.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$979K

Top Sells

1
+$2.84M
2
+$1.98M
3
+$1.66M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$935K

Sector Composition

1 Consumer Staples 19.87%
2 Healthcare 11.18%
3 Consumer Discretionary 10.84%
4 Industrials 8.07%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.25%
10,019
-542
52
$356K 0.23%
4,132
+15
53
$350K 0.23%
3,649
-128
54
$342K 0.23%
4,946
+1
55
$321K 0.21%
2,326
-40
56
$287K 0.19%
17,430
57
$285K 0.19%
10,692
58
$285K 0.19%
1,907
+233
59
$283K 0.19%
2,867
60
$252K 0.17%
2,407
+400
61
$235K 0.16%
+727
62
$229K 0.15%
2,258
-9,224
63
$226K 0.15%
3,130
64
$225K 0.15%
3,408
65
$223K 0.15%
1,570
-6,045
66
$219K 0.14%
433
-10
67
$204K 0.13%
3,729
-568
68
$196K 0.13%
+11,989
69
$119K 0.08%
34,100
70
$116K 0.08%
+5,627
71
$9K 0.01%
+30,250
72
– –
-13,967
73
– –
-4,426
74
– –
-4,704
1 2
3