KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+1.86%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
67
New
1
Increased
6
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.87M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$830K |
| 5 |
Tesla
TSLA
|
$64.7K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$362K |
| 3 |
Merck
MRK
|
$253K |
| 4 |
Amazon
AMZN
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $368K | 0.22% |
765
| – | – |
|
52
CSX Corp
CSX
$60B
| $365K | 0.22% |
10,692
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $327K | 0.19% |
2,248
-159
| -7% | -$23.1K |
|
54
Marsh & McLennan
MMC
$101B
| $321K | 0.19% |
1,706
-119
| -7% | -$22.4K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $295K | 0.18% |
7,145
-1,861
| -21% | -$76.9K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | 0.17% |
2,867
| – | – |
|
57
CarMax
KMX
$8.96B
| $285K | 0.17% |
3,403
-50
| -1% | -$4.19K |
|
58
Mondelez International
MDLZ
$80B
| $271K | 0.16% |
3,721
| – | – |
|
59
Interpublic Group of Companies
IPG
$9.63B
| $268K | 0.16% |
6,940
-1,308
| -16% | -$50.5K |
|
60
Eli Lilly
LLY
$659B
| $267K | 0.16% |
570
-146
| -20% | -$68.5K |
|
61
Dominion Energy
D
$50.5B
| $242K | 0.14% |
4,681
-368
| -7% | -$19.1K |
|
62
Principal Financial Group
PFG
$17.8B
| $237K | 0.14% |
3,130
| – | – |
|
|
63
Merck
MRK
$214B
| $228K | 0.14% |
1,974
-2,189
| -53% | -$253K |
|
|
64
Amazon
AMZN
$2.4T
| – | – |
-2,085
| Closed | -$215K |
|
65
GrowGeneration
GRWG
$98M
| – | – |
-34,100
| Closed | -$117K |
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-3,649
| Closed | -$362K |
|
|
67
NewtekOne
NEWT
$322M
| – | – |
-13,000
| Closed | -$166K |
|