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Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.78M
Cap. Flow
+$2.76M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
81
New
3
Increased
48
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$859K
4
TGT icon
Target
TGT
+$253K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.94M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Industrials 10.62%
3 Healthcare 10.21%
4 Financials 7.71%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$865K 0.4%
4,218
+1,200
+40% +$242K
LLY icon
52
Eli Lilly
LLY
$1.02T
$615K 0.29%
789
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$589K 0.27%
2,033
+26
+1% +$6.63K
TSLA icon
54
Tesla
TSLA
$1.23T
$511K 0.24%
1,610
-184
-10% -$55.4K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$508K 0.24%
5,301
-192
-3% -$18.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.2%
2,405
-60
-2% -$9.82K
MSFT icon
57
Microsoft
MSFT
$3.45T
$399K 0.19%
802
– –
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$370K 0.17%
10,086
– –
MRSH
59
Marsh
MRSH
$90.5B
$366K 0.17%
1,672
– –
CSX icon
60
CSX Corp
CSX
$93.4B
$357K 0.17%
10,947
– –
MRK icon
61
Merck
MRK
$322B
$344K 0.16%
4,341
-67
-2% -$5.33K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$300K 0.14%
3,274
– –
ORCL icon
63
Oracle
ORCL
$374B
$300K 0.14%
+1,373
New +$222K
HD icon
64
Home Depot
HD
$331B
$291K 0.14%
794
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.13%
556
– –
GE icon
66
GE Aerospace
GE
$374B
$269K 0.13%
1,047
+43
+4% +$9.44K
D icon
67
Dominion Energy
D
$60.8B
$268K 0.12%
4,742
+3
+0.1% +$164
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$263K 0.12%
356
-3
-0.8% -$1.85K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$253K 0.12%
3,751
– –
UNH icon
70
UnitedHealth
UNH
$376B
$244K 0.11%
783
– –
KMX icon
71
CarMax
KMX
$8.13B
$232K 0.11%
3,448
– –
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$227K 0.11%
4,464
+87
+2% +$4.26K
PFG icon
73
Principal Financial Group
PFG
$24.3B
$212K 0.1%
2,675
– –
COF icon
74
Capital One
COF
$128B
$209K 0.1%
+981
New +$183K
GRWG icon
75
GrowGeneration
GRWG
$86.5M
$31.9K 0.01%
34,100
– –
1 2
3
4

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MAMHA
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CSC
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Kinloch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kinloch Capital held 81 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q2 2025 filing shows 3 new, 48 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Industrials ETF: 15,189 shares worth $4.25M. The largest sale was Vanguard Financials ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q2 2025 buy was Vanguard Industrials ETF: 15,189 shares worth $4.25M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q2 2025, an estimated $13.8M increase.
  • Kinloch Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $967K.
  • Kinloch Capital fully exited Vanguard Financials ETF in Q2 2025, selling an estimated $7M.
  • Kinloch Capital's ten largest holdings make up 30% of its $215M portfolio in Q2 2025.
  • Kinloch Capital opened 3 new positions and closed 6 in Q2 2025.
  • Kinloch Capital's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Kinloch Capital's 13F filing for Q2 2025, filed 14 Aug 2025.