KC

Kinloch Capital Portfolio holdings

AUM $232M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$3.14M
2
+$2.1M
3
+$1.9M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

1
+$7.3M
2
+$636K
3
+$512K
4
NUE icon
Nucor
NUE
+$347K
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
– –
-606
77
– –
-152
78
– –
-100
79
– –
-1,095
80
– –
-71
81
– –
-118
82
– –
-230
83
– –
-22
84
– –
-267
85
– –
-3
86
– –
-1,027
87
– –
-540
88
– –
-44
89
– –
-378
90
– –
-174
91
– –
-96
92
– –
-11
93
– –
-18
94
– –
-48
95
– –
-296
96
– –
-100
97
– –
-100
98
– –
-176
99
– –
-25
100
– –
-707
2 3
4
5 6