KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-4.98%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
74
New
8
Increased
45
Reduced
12
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.08M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.3M |
| 3 |
Essex Property Trust
ESS
|
$2.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 5 |
Vanguard Financials ETF
VFH
|
$979K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.84M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 5 |
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% |
