KC
Kinloch Capital Portfolio holdings
AUM $215M
1-Year Return
16.82%
This Quarter Return
+3.22%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$5.78M
(+2.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
81
New
3
Increased
48
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$4.25M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$858K |
| 4 |
Oracle
ORCL
|
+$300K |
| 5 |
Target
TGT
|
+$260K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.94M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.59M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-11,945
| Closed | -$1.08M |
|
77
Starbucks
SBUX
$94B
| – | – |
-2,292
| Closed | -$225K |
|
|
78
Vanguard Consumer Staples ETF
VDC
$7.54B
| – | – |
-11,817
| Closed | -$2.59M |
|
|
79
Vanguard Energy ETF
VDE
$7.27B
| – | – |
-8,623
| Closed | -$1.12M |
|
|
80
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-58,619
| Closed | -$7M |
|
|
81
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-22,436
| Closed | -$5.94M |
|