KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$37.3M
(+24%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
80
New
10
Increased
54
Reduced
4
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.89M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.19M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.49M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$1.24M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.28M |
| 2 |
3M
MMM
|
+$2.85M |
| 3 |
Kontoor Brands
KTB
|
+$1.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$331K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-10,617
| Closed | -$331K |
|
77
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-529
| Closed | -$251K |
|
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
-10,782
| Closed | -$3.28M |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-12,752
| Closed | -$1.13M |
|