KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-4.61%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
72
New
9
Increased
27
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 3 |
Kenvue
KVUE
|
$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.4M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
| 4 |
Interpublic Group of Companies
IPG
|
$268K |
| 5 |
PepsiCo
PEP
|
$96.9K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $634K | 0.4% |
2,532
+741
| +41% | +$185K |
|
52
Merck
MRK
$214B
| $432K | 0.27% |
4,192
+2,218
| +112% | +$228K |
|
53
Eli Lilly
LLY
$657B
| $385K | 0.24% |
717
+147
| +26% | +$78.9K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $373K | 0.23% |
+4,073
| New | +$373K |
|
55
Apple
AAPL
$3.41T
| $343K | 0.22% |
2,005
+6
| +0.3% | +$1.03K |
|
56
UnitedHealth
UNH
$280B
| $335K | 0.21% |
664
-101
| -13% | -$50.9K |
|
57
CSX Corp
CSX
$60B
| $329K | 0.21% |
10,692
| – | – |
|
58
Marsh & McLennan
MMC
$101B
| $320K | 0.2% |
1,682
-24
| -1% | -$4.57K |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $294K | 0.18% |
7,365
+220
| +3% | +$8.79K |
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $282K | 0.18% |
+827
| New | +$282K |
|
61
JPMorgan Chase
JPM
$829B
| $268K | 0.17% |
1,848
-400
| -18% | -$58K |
|
62
iShares Semiconductor ETF
SOXX
$13.5B
| $265K | 0.17% |
+560
| New | +$265K |
|
63
Mondelez International
MDLZ
$80B
| $258K | 0.16% |
3,721
| – | – |
|
64
Netflix
NFLX
$516B
| $255K | 0.16% |
+676
| New | +$255K |
|
65
SPDR S&P Retail ETF
XRT
$426M
| $253K | 0.16% |
+4,153
| New | +$253K |
|
66
CarMax
KMX
$9.21B
| $244K | 0.15% |
3,453
+50
| +1% | +$3.54K |
|
67
Dominion Energy
D
$51.1B
| $235K | 0.15% |
5,252
+571
| +12% | +$25.5K |
|
68
Principal Financial Group
PFG
$17.8B
| $226K | 0.14% |
3,130
| – | – |
|
69
NewtekOne
NEWT
$326M
| $196K | 0.12% |
+13,310
| New | +$196K |
|
70
GrowGeneration
GRWG
$102M
| $99.6K | 0.06% |
+34,100
| New | +$99.6K |
|
|
71
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,940
| Closed | -$268K |
|
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,867
| Closed | -$286K |
|