KC
Kinloch Capital Portfolio holdings
AUM $215M
1-Year Return
16.82%
This Quarter Return
+4.27%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$9.46M
(+4.7%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$5.94M |
| 2 |
Eversource Energy
ES
|
+$3.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.59M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.47M |
| 5 |
J.M. Smucker
SJM
|
+$2.26M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.88M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.29M |
| 3 |
3M
MMM
|
+$3.73M |
| 4 |
IBM
IBM
|
+$1.97M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.49B
| $1.14M | 0.55% |
+6,699
| New | +$1.14M |
|
52
Vanguard Energy ETF
VDE
$7.26B
| $1.12M | 0.54% |
+8,623
| New | +$1.12M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.52% |
+11,945
| New | +$1.08M |
|
54
Apple
AAPL
$3.57T
| $670K | 0.32% |
3,018
-209
| -6% | -$46.4K |
|
55
Eli Lilly
LLY
$675B
| $651K | 0.31% |
789
-114
| -13% | -$94.1K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $524K | 0.25% |
5,493
| – | – |
|
57
JPMorgan Chase
JPM
$847B
| $492K | 0.24% |
2,007
+55
| +3% | +$13.5K |
|
58
Tesla
TSLA
$1.34T
| $465K | 0.22% |
1,794
+114
| +7% | +$29.5K |
|
59
UnitedHealth
UNH
$310B
| $410K | 0.2% |
783
| – | – |
|
60
Marsh & McLennan
MMC
$96.8B
| $408K | 0.2% |
1,672
| – | – |
|
61
Merck
MRK
$203B
| $396K | 0.19% |
4,408
+50
| +1% | +$4.49K |
|
62
Alphabet (Google) Class A
GOOGL
$3.02T
| $381K | 0.18% |
2,465
+96
| +4% | +$14.8K |
|
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $348K | 0.17% |
10,086
| – | – |
|
64
CSX Corp
CSX
$60.9B
| $322K | 0.15% |
10,947
| – | – |
|
65
Microsoft
MSFT
$3.8T
| $301K | 0.14% |
802
+25
| +3% | +$9.39K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $300K | 0.14% |
3,274
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $296K | 0.14% |
556
+18
| +3% | +$9.59K |
|
68
Home Depot
HD
$421B
| $291K | 0.14% |
794
| – | – |
|
69
CarMax
KMX
$9.04B
| $269K | 0.13% |
3,448
| – | – |
|
70
Dominion Energy
D
$51.5B
| $266K | 0.13% |
4,739
-31
| -0.6% | -$1.74K |
|
71
Mondelez International
MDLZ
$80.6B
| $255K | 0.12% |
3,751
| – | – |
|
72
Principal Financial Group
PFG
$18.3B
| $226K | 0.11% |
2,675
| – | – |
|
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $225K | 0.11% |
4,377
+69
| +2% | +$3.55K |
|
74
Starbucks
SBUX
$95.5B
| $225K | 0.11% |
2,292
+67
| +3% | +$6.57K |
|
|
75
Vanguard Information Technology ETF
VGT
$105B
| $209K | 0.1% |
385
-18,212
| -98% | -$9.88M |
|