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
$130M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$2.11M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.82M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.32M

Top Sells

1
+$7.27M
2
+$712K
3
+$551K
4
NUE icon
Nucor
NUE
+$459K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$320K

Sector Composition

1 Consumer Staples 17.07%
2 Financials 9.66%
3 Industrials 8.83%
4 Healthcare 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-260
77
– –
-28
78
– –
-125
79
– –
-113
80
– –
-2,365
81
– –
-140
82
– –
-606
83
– –
-152
84
– –
-100
85
– –
-1,095
86
– –
-71
87
– –
-118
88
– –
-230
89
– –
-22
90
– –
-267
91
– –
-3
92
– –
-1,027
93
– –
-540
94
– –
-22
95
– –
-378
96
– –
-174
97
– –
-96
98
– –
-11
99
– –
-9
100
– –
-100
2 3
4
5 6