KC

Kinloch Capital Portfolio holdings

AUM $229M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.04M
3
+$2.59M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.47M
5
SJM icon
J.M. Smucker
SJM
+$2.26M

Top Sells

1
+$9.88M
2
+$4.29M
3
+$3.73M
4
IBM icon
IBM
IBM
+$1.97M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.62M

Sector Composition

1 Consumer Staples 24.16%
2 Healthcare 10.43%
3 Industrials 10.11%
4 Utilities 7.53%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.55%
+6,699
52
$1.12M 0.54%
+8,623
53
$1.08M 0.52%
+11,945
54
$670K 0.32%
3,018
-209
55
$651K 0.31%
789
-114
56
$524K 0.25%
5,493
57
$492K 0.24%
2,007
+55
58
$465K 0.22%
1,794
+114
59
$410K 0.2%
783
60
$408K 0.2%
1,672
61
$396K 0.19%
4,408
+50
62
$381K 0.18%
2,465
+96
63
$348K 0.17%
10,086
64
$322K 0.15%
10,947
65
$301K 0.14%
802
+25
66
$300K 0.14%
3,274
67
$296K 0.14%
556
+18
68
$291K 0.14%
794
69
$269K 0.13%
3,448
70
$266K 0.13%
4,739
-31
71
$255K 0.12%
3,751
72
$226K 0.11%
2,675
73
$225K 0.11%
4,377
+69
74
$225K 0.11%
2,292
+67
75
$209K 0.1%
385
-18,212
1 2
3
4