KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$37.3M
(+24%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
80
New
10
Increased
54
Reduced
4
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.89M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.19M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.49M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$1.24M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.28M |
| 2 |
3M
MMM
|
+$2.85M |
| 3 |
Kontoor Brands
KTB
|
+$1.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$331K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $707K | 0.36% |
909
+339
| +59% | +$264K |
|
52
Merck
MRK
$207B
| $538K | 0.28% |
4,079
+1,846
| +83% | +$244K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $457K | 0.23% |
4,824
+751
| +18% | +$71.1K |
|
54
JPMorgan Chase
JPM
$844B
| $399K | 0.21% |
1,993
+85
| +4% | +$17K |
|
55
CSX Corp
CSX
$60.5B
| $396K | 0.2% |
10,692
| – | – |
|
56
Marsh & McLennan
MMC
$99.8B
| $352K | 0.18% |
1,710
+28
| +2% | +$5.77K |
|
57
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $333K | 0.17% |
10,086
| – | – |
|
58
UnitedHealth
UNH
$319B
| $328K | 0.17% |
664
-20
| -3% | -$9.89K |
|
59
Apple
AAPL
$3.47T
| $319K | 0.16% |
1,860
+6
| +0.3% | +$1.03K |
|
60
CarMax
KMX
$8.97B
| $301K | 0.15% |
3,453
+50
| +1% | +$4.36K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $301K | 0.15% |
+3,274
| New | +$301K |
|
62
Tesla
TSLA
$1.28T
| $293K | 0.15% |
1,664
+347
| +26% | +$61K |
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $276K | 0.14% |
+1,831
| New | +$276K |
|
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $275K | 0.14% |
+5,760
| New | +$275K |
|
|
65
Kontoor Brands
KTB
$4.5B
| $275K | 0.14% |
4,560
-30,320
| -87% | -$1.83M |
|
66
Dominion Energy
D
$51.2B
| $263K | 0.14% |
5,351
+669
| +14% | +$32.9K |
|
67
Mondelez International
MDLZ
$80.2B
| $260K | 0.13% |
3,721
| – | – |
|
68
Home Depot
HD
$421B
| $246K | 0.13% |
+640
| New | +$246K |
|
69
Principal Financial Group
PFG
$18.4B
| $227K | 0.12% |
2,630
-500
| -16% | -$43.2K |
|
70
Interpublic Group of Companies
IPG
$9.67B
| $226K | 0.12% |
6,940
| – | – |
|
71
Union Pacific
UNP
$127B
| $203K | 0.1% |
825
| – | – |
|
72
NewtekOne
NEWT
$303M
| $148K | 0.08% |
+13,489
| New | +$148K |
|
73
GrowGeneration
GRWG
$103M
| $97.5K | 0.05% |
34,100
| – | – |
|
74
McKesson
MCK
$88.5B
| – | – |
-440
| Closed | -$204K |
|
|
75
3M
MMM
$84.1B
| – | – |
-31,144
| Closed | -$2.85M |
|