KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
-3%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$6.74M
(-3.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
83
New
–
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$366K |
| 4 |
Federal Realty Investment Trust
FRT
|
$175K |
| 5 |
AbbVie
ABBV
|
$138K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.69M |
| 2 |
Vanguard Industrials ETF
VIS
|
$3.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 5 |
Vanguard Financials ETF
VFH
|
$911K |
Sector Composition
| 1 | Consumer Staples | 21.11% |
| 2 | Industrials | 13.05% |
| 3 | Healthcare | 9.34% |
| 4 | Financials | 8.03% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $808K | 0.41% |
3,227
-50
| -2% | -$12.5K |
|
52
Leggett & Platt
LEG
$1.33B
| $726K | 0.36% |
75,653
-29,852
| -28% | -$287K |
|
53
Eli Lilly
LLY
$666B
| $697K | 0.35% |
903
-6
| -0.7% | -$4.63K |
|
54
Tesla
TSLA
$1.09T
| $678K | 0.34% |
1,680
-130
| -7% | -$52.5K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $508K | 0.25% |
5,493
+669
| +14% | +$61.8K |
|
56
Solventum
SOLV
$12.5B
| $500K | 0.25% |
7,566
-307
| -4% | -$20.3K |
|
57
JPMorgan Chase
JPM
$835B
| $468K | 0.23% |
1,952
-350
| -15% | -$83.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $448K | 0.22% |
2,369
| – | – |
|
59
Merck
MRK
$210B
| $434K | 0.22% |
4,358
+16
| +0.4% | +$1.59K |
|
60
UnitedHealth
UNH
$281B
| $396K | 0.2% |
783
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $355K | 0.18% |
1,672
| – | – |
|
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $353K | 0.18% |
10,086
| – | – |
|
63
CSX Corp
CSX
$60.9B
| $353K | 0.18% |
10,947
| – | – |
|
64
Microsoft
MSFT
$3.78T
| $328K | 0.16% |
777
| – | – |
|
65
Home Depot
HD
$410B
| $309K | 0.15% |
794
| – | – |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $299K | 0.15% |
3,274
-7,300
| -69% | -$667K |
|
67
CarMax
KMX
$9.15B
| $282K | 0.14% |
3,448
-5
| -0.1% | -$409 |
|
68
Dominion Energy
D
$50.2B
| $257K | 0.13% |
4,770
-414
| -8% | -$22.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.12% |
538
-5
| -0.9% | -$2.27K |
|
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $230K | 0.12% |
4,308
-24
| -0.6% | -$1.28K |
|
71
Mondelez International
MDLZ
$78.8B
| $224K | 0.11% |
3,751
| – | – |
|
72
Oracle
ORCL
$626B
| $220K | 0.11% |
1,322
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $220K | 0.11% |
374
| – | – |
|
74
Principal Financial Group
PFG
$18.1B
| $207K | 0.1% |
2,675
| – | – |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $204K | 0.1% |
7,285
| – | – |
|