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
$195M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.89M
3
+$2.19M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.24M

Top Sells

1
+$3.28M
2
+$2.85M
3
+$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
PFF icon
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 Change
in Stake 		Capital Flow
51
$707K 0.36%
909
+339
52
$538K 0.28%
4,079
+1,846
53
$457K 0.23%
4,824
+751
54
$399K 0.21%
1,993
+85
55
$396K 0.2%
10,692
56
$352K 0.18%
1,710
+28
57
$333K 0.17%
10,086
58
$328K 0.17%
664
-20
59
$319K 0.16%
1,860
+6
60
$301K 0.15%
3,453
+50
61
$301K 0.15%
+3,274
62
$293K 0.15%
1,664
+347
63
$276K 0.14%
+1,831
64
$275K 0.14%
+5,760
65
$275K 0.14%
4,560
-30,320
66
$263K 0.14%
5,351
+669
67
$260K 0.13%
3,721
68
$246K 0.13%
+640
69
$227K 0.12%
2,630
-500
70
$226K 0.12%
6,940
71
$203K 0.1%
825
72
$148K 0.08%
+13,489
73
$97.5K 0.05%
34,100
74
– –
-440
75
– –
-31,144
1 2
3
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