KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.66%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
79
New
9
Increased
2
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.7M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$331K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$319K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.13M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-827
| Closed | -$282K |
|
77
NewtekOne
NEWT
$322M
| – | – |
-13,310
| Closed | -$196K |
|
78
Netflix
NFLX
$521B
| – | – |
-676
| Closed | -$255K |
|
79
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-560
| Closed | -$265K |
|