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
$168M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.77M
3
+$1.11M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$830K
5
TSLA icon
Tesla
TSLA
+$64.7K

Top Sells

1
+$8.42M
2
+$362K
3
+$253K
4
AMZN icon
Amazon
AMZN
+$215K
5
NEWT icon
NewtekOne
NEWT
+$166K

Sector Composition

1 Consumer Staples 19.88%
2 Healthcare 12.08%
3 Industrials 10.93%
4 Consumer Discretionary 9.76%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.22%
765
52
$365K 0.22%
10,692
53
$327K 0.19%
2,248
-159
54
$321K 0.19%
1,706
-119
55
$295K 0.18%
7,145
-1,861
56
$286K 0.17%
2,867
57
$285K 0.17%
3,403
-50
58
$271K 0.16%
3,721
59
$268K 0.16%
6,940
-1,308
60
$267K 0.16%
570
-146
61
$242K 0.14%
4,681
-368
62
$237K 0.14%
3,130
63
$228K 0.14%
1,974
-2,189
64
– –
-2,085
65
– –
-34,100
66
– –
-3,649
67
– –
-13,000
1 2
3