KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+11.89%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
85
New
7
Increased
15
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.69M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 5 |
Oracle
ORCL
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$768K |
| 3 |
Vanguard Utilities ETF
VPU
|
$363K |
| 4 |
Kontoor Brands
KTB
|
$262K |
| 5 |
3M
MMM
|
$240K |
Sector Composition
| 1 | Consumer Staples | 21.15% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 7.8% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $230K | 0.11% |
7,285
| – | – |
|
77
Principal Financial Group
PFG
$17.8B
| $230K | 0.11% |
2,675
-110
| -4% | -$9.45K |
|
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $228K | 0.11% |
4,332
+202
| +5% | +$10.6K |
|
|
79
Oracle
ORCL
$633B
| $225K | 0.11% |
+1,322
| New | +$225K |
|
80
Starbucks
SBUX
$102B
| $217K | 0.11% |
+2,225
| New | +$217K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $216K | 0.1% |
374
| – | – |
|
82
Union Pacific
UNP
$133B
| $204K | 0.1% |
+827
| New | +$204K |
|
83
GrowGeneration
GRWG
$102M
| $72.6K | 0.04% |
34,100
| – | – |
|
|
84
Kontoor Brands
KTB
$4.41B
| – | – |
-3,966
| Closed | -$262K |
|
85
NewtekOne
NEWT
$326M
| – | – |
-13,489
| Closed | -$170K |
|