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
$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
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
VPU icon
51
Vanguard Utilities ETF
VPU
$7.81B
$1.14M 0.55%
+6,699
VDE icon
52
Vanguard Energy ETF
VDE
$7.22B
$1.12M 0.54%
+8,623
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.4B
$1.08M 0.52%
+11,945
AAPL icon
54
Apple
AAPL
$4T
$670K 0.32%
3,018
-209
LLY icon
55
Eli Lilly
LLY
$772B
$651K 0.31%
789
-114
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$524K 0.25%
5,493
JPM icon
57
JPMorgan Chase
JPM
$847B
$492K 0.24%
2,007
+55
TSLA icon
58
Tesla
TSLA
$1.52T
$465K 0.22%
1,794
+114
UNH icon
59
UnitedHealth
UNH
$309B
$410K 0.2%
783
MMC icon
60
Marsh & McLennan
MMC
$87.3B
$408K 0.2%
1,672
MRK icon
61
Merck
MRK
$215B
$396K 0.19%
4,408
+50
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.39T
$381K 0.18%
2,465
+96
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$348K 0.17%
10,086
CSX icon
64
CSX Corp
CSX
$67.1B
$322K 0.15%
10,947
MSFT icon
65
Microsoft
MSFT
$3.85T
$301K 0.14%
802
+25
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$300K 0.14%
3,274
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$296K 0.14%
556
+18
HD icon
68
Home Depot
HD
$378B
$291K 0.14%
794
KMX icon
69
CarMax
KMX
$6.15B
$269K 0.13%
3,448
D icon
70
Dominion Energy
D
$50.1B
$266K 0.13%
4,739
-31
MDLZ icon
71
Mondelez International
MDLZ
$74.1B
$255K 0.12%
3,751
PFG icon
72
Principal Financial Group
PFG
$18.5B
$226K 0.11%
2,675
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$225K 0.11%
4,377
+69
SBUX icon
74
Starbucks
SBUX
$91.9B
$225K 0.11%
2,292
+67
VGT icon
75
Vanguard Information Technology ETF
VGT
$114B
$209K 0.1%
385
-18,212
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