KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+11.89%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
85
New
7
Increased
15
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.69M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 5 |
Oracle
ORCL
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$768K |
| 3 |
Vanguard Utilities ETF
VPU
|
$363K |
| 4 |
Kontoor Brands
KTB
|
$262K |
| 5 |
3M
MMM
|
$240K |
Sector Composition
| 1 | Consumer Staples | 21.15% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 7.8% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.27B
| $1.44M | 0.7% |
105,505
-13,824
| -12% | -$188K |
|
52
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.65% |
11,101
+1,393
| +14% | +$169K |
|
|
53
Vanguard Utilities ETF
VPU
$7.2B
| $1.23M | 0.6% |
7,068
-2,083
| -23% | -$363K |
|
|
54
Vanguard Real Estate ETF
VNQ
$34B
| $1.19M | 0.58% |
+12,235
| New | +$1.19M |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $971K | 0.47% |
10,574
| – | – |
|
56
Eli Lilly
LLY
$657B
| $805K | 0.39% |
909
| – | – |
|
57
Apple
AAPL
$3.5T
| $764K | 0.37% |
3,277
+199
| +6% | +$46.4K |
|
58
Solventum
SOLV
$12.3B
| $549K | 0.27% |
7,873
-299
| -4% | -$20.8K |
|
59
Merck
MRK
$212B
| $493K | 0.24% |
4,342
-1
| -0% | -$114 |
|
60
JPMorgan Chase
JPM
$823B
| $485K | 0.24% |
2,302
+34
| +1% | +$7.17K |
|
61
Tesla
TSLA
$1.07T
| $474K | 0.23% |
1,810
| – | – |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $473K | 0.23% |
4,824
-278
| -5% | -$27.3K |
|
63
UnitedHealth
UNH
$276B
| $458K | 0.22% |
783
+9
| +1% | +$5.26K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $393K | 0.19% |
2,369
+53
| +2% | +$8.79K |
|
65
CSX Corp
CSX
$59.6B
| $378K | 0.18% |
10,947
| – | – |
|
|
66
Vanguard Information Technology ETF
VGT
$98.9B
| $375K | 0.18% |
639
-22,293
| -97% | -$13.1M |
|
67
Marsh & McLennan
MMC
$101B
| $373K | 0.18% |
1,672
-23
| -1% | -$5.13K |
|
68
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $349K | 0.17% |
10,086
| – | – |
|
69
Microsoft
MSFT
$3.76T
| $334K | 0.16% |
777
+15
| +2% | +$6.45K |
|
70
Home Depot
HD
$405B
| $322K | 0.16% |
794
+9
| +1% | +$3.65K |
|
71
Dominion Energy
D
$50.3B
| $300K | 0.15% |
5,184
-766
| -13% | -$44.3K |
|
72
Mondelez International
MDLZ
$78B
| $276K | 0.13% |
3,751
+30
| +0.8% | +$2.21K |
|
73
CarMax
KMX
$9.08B
| $267K | 0.13% |
3,453
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $250K | 0.12% |
543
-16
| -3% | -$7.36K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.12% |
2,975
| – | – |
|