KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+8.66%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$2.36M
(-1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
79
New
9
Increased
2
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.7M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$331K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$319K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.13M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $393K | 0.25% |
4,073
| – | – |
|
52
CSX Corp
CSX
$60.9B
| $371K | 0.24% |
10,692
| – | – |
|
53
UnitedHealth
UNH
$281B
| $360K | 0.23% |
684
+20
| +3% | +$10.5K |
|
54
Apple
AAPL
$3.56T
| $357K | 0.23% |
1,854
-151
| -8% | -$29.1K |
|
55
Eli Lilly
LLY
$666B
| $332K | 0.21% |
570
-147
| -21% | -$85.7K |
|
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $331K | 0.21% |
+10,617
| New | +$331K |
|
57
Tesla
TSLA
$1.09T
| $327K | 0.21% |
1,317
-1,215
| -48% | -$302K |
|
58
JPMorgan Chase
JPM
$835B
| $325K | 0.21% |
1,908
+60
| +3% | +$10.2K |
|
|
59
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $319K | 0.2% |
+10,086
| New | +$319K |
|
60
Marsh & McLennan
MMC
$101B
| $319K | 0.2% |
1,682
| – | – |
|
61
Mondelez International
MDLZ
$78.8B
| $270K | 0.17% |
3,721
| – | – |
|
62
CarMax
KMX
$9.15B
| $261K | 0.17% |
3,403
-50
| -1% | -$3.84K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $251K | 0.16% |
+529
| New | +$251K |
|
64
Principal Financial Group
PFG
$18.1B
| $246K | 0.16% |
3,130
| – | – |
|
65
Merck
MRK
$210B
| $243K | 0.15% |
2,233
-1,959
| -47% | -$214K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $227K | 0.14% |
+6,940
| New | +$227K |
|
67
Dominion Energy
D
$50.2B
| $220K | 0.14% |
4,682
-570
| -11% | -$26.8K |
|
68
McKesson
MCK
$86B
| $204K | 0.13% |
+440
| New | +$204K |
|
69
Union Pacific
UNP
$132B
| $203K | 0.13% |
+825
| New | +$203K |
|
70
GrowGeneration
GRWG
$92.6M
| $85.6K | 0.05% |
34,100
| – | – |
|
71
VF Corp
VFC
$5.85B
| – | – |
-66,891
| Closed | -$1.18M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-95,686
| Closed | -$2.13M |
|
73
SPDR S&P Retail ETF
XRT
$439M
| – | – |
-4,153
| Closed | -$253K |
|
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| – | – |
-7,365
| Closed | -$294K |
|
|
75
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-15,832
| Closed | -$2.01M |
|