KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+12.99%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
77
New
6
Increased
45
Reduced
10
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$3.89M |
| 2 |
Stanley Black & Decker
SWK
|
$3.46M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.82M |
| 4 |
Vanguard Materials ETF
VAW
|
$236K |
| 5 |
Interpublic Group of Companies
IPG
|
$231K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.63M |
| 2 |
Essex Property Trust
ESS
|
$2.28M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
VF Corp
VFC
|
$1.86M |
| 5 |
Target
TGT
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $311K | 0.18% |
1,877
-30
| -2% | -$4.97K |
|
52
Dominion Energy
D
$50.5B
| $309K | 0.18% |
5,047
+101
| +2% | +$6.18K |
|
|
53
3M
MMM
$82.2B
| $285K | 0.17% |
2,379
-15,918
| -87% | -$1.91M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $283K | 0.16% |
2,867
| – | – |
|
55
Principal Financial Group
PFG
$17.8B
| $263K | 0.15% |
3,130
| – | – |
|
56
Eli Lilly
LLY
$659B
| $262K | 0.15% |
716
-11
| -2% | -$4.03K |
|
|
57
T Rowe Price
TROW
$23.2B
| $259K | 0.15% |
2,372
-24,070
| -91% | -$2.63M |
|
58
Apple
AAPL
$3.41T
| $258K | 0.15% |
1,985
-341
| -15% | -$44.3K |
|
59
Mondelez International
MDLZ
$80B
| $248K | 0.14% |
3,721
-8
| -0.2% | -$533 |
|
|
60
Vanguard Materials ETF
VAW
$2.87B
| $236K | 0.14% |
+1,387
| New | +$236K |
|
|
61
Interpublic Group of Companies
IPG
$9.63B
| $231K | 0.13% |
+6,940
| New | +$231K |
|
62
UnitedHealth
UNH
$280B
| $230K | 0.13% |
433
| – | – |
|
63
CarMax
KMX
$8.96B
| $214K | 0.12% |
3,508
+100
| +3% | +$6.1K |
|
64
Amazon
AMZN
$2.4T
| $209K | 0.12% |
+2,484
| New | +$209K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $204K | 0.12% |
4,074
-6,919
| -63% | -$346K |
|
66
NewtekOne
NEWT
$322M
| $203K | 0.12% |
12,467
+478
| +4% | +$7.78K |
|
67
GrowGeneration
GRWG
$98M
| $134K | 0.08% |
34,100
| – | – |
|
|
SFT
68
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3K | ﹤0.01% |
+21,335
| New | +$3K |
|
69
B&G Foods
BGS
$349M
| – | – |
-17,430
| Closed | -$287K |
|
|
70
Essex Property Trust
ESS
$16.8B
| – | – |
-9,428
| Closed | -$2.28M |
|
71
Global X SuperDividend REIT ETF
SRET
$196M
| – | – |
-16,882
| Closed | -$116K |
|
|
72
Target
TGT
$42B
| – | – |
-11,004
| Closed | -$1.63M |
|
73
Tesla
TSLA
$1.06T
| – | – |
-1,772
| Closed | -$470K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| – | – |
-4,902
| Closed | -$1.15M |
|
|
75
VF Corp
VFC
$5.8B
| – | – |
-62,188
| Closed | -$1.86M |
|