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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
-4.98%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.64M
Cap. Flow
+$6.06M
Cap. Flow %
4%
Top 10 Hldgs %
39.51%
Holding
74
New
8
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
2
FRT icon
Federal Realty Investment Trust
FRT
+$2.59M
3
ESS icon
Essex Property Trust
ESS
+$2.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.07M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.03M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$981K

Sector Composition

Rank Sector Weight
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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$377K 0.25%
10,019
-542
-5% -$20.4K
MRK icon
52
Merck
MRK
$316B
$356K 0.23%
4,132
+15
+0.4% +$1.34K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$350K 0.23%
3,649
-128
-3% -$13K
D icon
54
Dominion Energy
D
$60.9B
$342K 0.23%
4,946
+1
+0% +$81
AAPL icon
55
Apple
AAPL
$4.52T
$321K 0.21%
2,326
-40
-2% -$6.28K
BGS icon
56
B&G Foods
BGS
$289M
$287K 0.19%
17,430
– –
CSX icon
57
CSX Corp
CSX
$94.5B
$285K 0.19%
10,692
– –
MRSH
58
Marsh
MRSH
$91.4B
$285K 0.19%
1,907
+233
+14% +$37.4K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.19%
2,867
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$252K 0.17%
2,407
+400
+20% +$45.9K
LLY icon
61
Eli Lilly
LLY
$995B
$235K 0.16%
+727
New +$230K
VDE icon
62
Vanguard Energy ETF
VDE
$9.91B
$229K 0.15%
2,258
-9,224
-80% -$981K
PFG icon
63
Principal Financial Group
PFG
$24.7B
$226K 0.15%
3,130
– –
KMX icon
64
CarMax
KMX
$8.16B
$225K 0.15%
3,408
– –
VPU
65
Vanguard Utilities ETF
VPU
$8.43B
$223K 0.15%
1,570
-6,045
-79% -$964K
UNH icon
66
UnitedHealth
UNH
$370B
$219K 0.14%
433
-10
-2% -$5.26K
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$204K 0.13%
3,729
-568
-13% -$35.3K
NEWT icon
68
NewtekOne
NEWT
$445M
$196K 0.13%
+11,989
New +$245K
GRWG icon
69
GrowGeneration
GRWG
$89.5M
$119K 0.08%
34,100
– –
SRET icon
70
Global X SuperDividend REIT ETF
SRET
$232M
$116K 0.08%
+5,627
New +$138K
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9K 0.01%
+30,250
New +$13.2K
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-13,967
Closed -$351K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-8,852
Closed -$317K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,408
Closed -$330K
1 2
3

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Kinloch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kinloch Capital held 74 positions worth $152M, down 2.3% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kinloch Capital deployed $6.06M of net new capital in Q3 2022, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Federal Realty Investment Trust: 25,534 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $3.03M trimmed.

  • Kinloch Capital's largest Q3 2022 buy was Federal Realty Investment Trust: 25,534 shares worth $2.3M.
  • Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $6.09M increase.
  • Kinloch Capital's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $3.03M.
  • Kinloch Capital fully exited iShares US Telecommunications ETF in Q3 2022, selling an estimated $351K.
  • Kinloch Capital's ten largest holdings make up 40% of its $152M portfolio in Q3 2022.
  • Kinloch Capital opened 8 new positions and closed 3 in Q3 2022.
  • Kinloch Capital's portfolio value fell 2.3% quarter-over-quarter to $152M.

Based on Kinloch Capital's 13F filing for Q3 2022, filed 14 Nov 2022.