KC

Kinloch Capital Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

+$9.46M (+5%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

7.07%

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	IBM IBM	$1.97M
3	Walmart WMT	$1.62M
4	Cardinal Health CAH	$1.35M
5	Aflac AFL	$1.27M

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
76	76 Meta Platforms (Facebook) META $1.72T	$207K	0.1%	359	New	+$207K
77	77 GE Aerospace GE $252B	$201K	0.1%	1,004	New	+$201K
78	78 GrowGeneration GRWG $67.8M	$36.8K	0.02%	34,100	–	–
79	79 Interpublic Group of Companies IPG $8.5B	$0	0%	0 -7,285	Closed	–
80	80 iShares Core S&P 500 ETF IVV $589B	$0	0%	0 -374	Closed	–
81	81 Leggett & Platt LEG $1.25B	$0	0%	0 -75,653	Closed	–
82	82 3M MMM $76.6B	$0	0%	0 -28,899	Closed	–
83	83 Oracle ORCL $604B	$0	0%	0 -1,322	Closed	–
84	84 Vanguard Consumer Discretionary ETF VCR $5.75B	$0	0%	0 -11,433	Closed	–
85	85 Solventum SOLV $12.8B	$0	0%	0 -7,566	Closed	–