KC

Kinloch Capital Portfolio holdings

AUM $229M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
+$3.7M
2
+$2.63M
3
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$319K

Top Sells

1
+$3.71M
2
+$2.13M
3
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.39M
5
VOX icon
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 Change
in Stake 		Capital Flow
76
– –
-4,135
77
– –
-13,310
78
– –
-6,760
79
– –
-1,680
1 2 3
4