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
$157M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.63M
3
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$319K

Top Sells

1
+$3.71M
2
+$2.13M
3
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.39M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.22M

Sector Composition

1 Consumer Staples 19.9%
2 Industrials 12.1%
3 Healthcare 10.28%
4 Consumer Discretionary 8.43%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.25%
4,073
52
$371K 0.24%
10,692
53
$360K 0.23%
684
+20
54
$357K 0.23%
1,854
-151
55
$332K 0.21%
570
-147
56
$331K 0.21%
+10,617
57
$327K 0.21%
1,317
-1,215
58
$325K 0.21%
1,908
+60
59
$319K 0.2%
+10,086
60
$319K 0.2%
1,682
61
$270K 0.17%
3,721
62
$261K 0.17%
3,403
-50
63
$251K 0.16%
+529
64
$246K 0.16%
3,130
65
$243K 0.15%
2,233
-1,959
66
$227K 0.14%
+6,940
67
$220K 0.14%
4,682
-570
68
$204K 0.13%
+440
69
$203K 0.13%
+825
70
$85.6K 0.05%
34,100
71
– –
-66,891
72
– –
-95,686
73
– –
-4,153
74
– –
-7,365
75
– –
-15,832
1 2
3
4