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
$157M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.4M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$317K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$306K

Top Sells

1
+$3.42M
2
+$2.13M
3
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M
5
VFC icon
VF Corp
VFC
+$1.18M

Sector Composition

1 Consumer Staples 19.9%
2 Industrials 12.1%
3 Healthcare 10.28%
4 Consumer Discretionary 8.43%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,365
77
– –
-6,760
78
– –
-13,310
79
– –
-4,135
1 2 3
4