KC

Kinloch Capital Portfolio holdings

AUM $215M
1-Year Return 16.82%
This Quarter Return
-0.4%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$712K
Cap. Flow
+$1.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.66%
Holding
74
New
6
Increased
26
Reduced
25
Closed
8

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.52M
2
TROW icon
T Rowe Price
TROW
+$3.1M
3
ESS icon
Essex Property Trust
ESS
+$3.01M
4
MMM icon
3M
MMM
+$2.91M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
XOM icon
Exxon Mobil
XOM
+$1.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 11.79%
3 Industrials 10.58%
4 Consumer Discretionary 10.26%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$343K 0.2%
9,006
-999
-10% -$38K
AAPL icon
52
Apple
AAPL
$3.47T
$327K 0.19%
1,985
– –
CSX icon
53
CSX Corp
CSX
$60.5B
$320K 0.19%
10,692
– –
TSLA icon
54
Tesla
TSLA
$1.28T
$320K 0.19%
+1,544
New +$320K
JPM icon
55
JPMorgan Chase
JPM
$844B
$314K 0.18%
2,407
– –
IPG icon
56
Interpublic Group of Companies
IPG
$9.67B
$307K 0.18%
8,248
+1,308
+19% +$48.7K
MMC icon
57
Marsh & McLennan
MMC
$99.8B
$304K 0.18%
1,825
-52
-3% -$8.66K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$285K 0.17%
2,867
– –
D icon
59
Dominion Energy
D
$51.2B
$282K 0.16%
5,049
+2
+0% +$112
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$259K 0.15%
3,721
– –
LLY icon
61
Eli Lilly
LLY
$677B
$246K 0.14%
716
– –
PFG icon
62
Principal Financial Group
PFG
$18.4B
$233K 0.14%
3,130
– –
KMX icon
63
CarMax
KMX
$8.97B
$222K 0.13%
3,453
-55
-2% -$3.54K
AMZN icon
64
Amazon
AMZN
$2.43T
$215K 0.13%
2,085
-399
-16% -$41.1K
NEWT icon
65
NewtekOne
NEWT
$303M
$166K 0.1%
13,000
+533
+4% +$6.81K
GRWG icon
66
GrowGeneration
GRWG
$103M
$117K 0.07%
34,100
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-4,074
Closed -$204K
VAW icon
68
Vanguard Materials ETF
VAW
$2.89B
– –
-1,387
Closed -$236K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-3,908
Closed -$749K
VDE icon
70
Vanguard Energy ETF
VDE
$7.29B
– –
-4,111
Closed -$499K
VFH icon
71
Vanguard Financials ETF
VFH
$12.9B
– –
-15,790
Closed -$1.31M
VHT icon
72
Vanguard Health Care ETF
VHT
$15.7B
– –
-6,091
Closed -$1.51M
VIS icon
73
Vanguard Industrials ETF
VIS
$6.13B
– –
-4,103
Closed -$749K
SFT
74
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,134
Closed -$3K
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