KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
-3%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$6.74M
(-3.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
83
New
–
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$366K |
| 4 |
Federal Realty Investment Trust
FRT
|
$175K |
| 5 |
AbbVie
ABBV
|
$138K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.69M |
| 2 |
Vanguard Industrials ETF
VIS
|
$3.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 5 |
Vanguard Financials ETF
VFH
|
$911K |
Sector Composition
| 1 | Consumer Staples | 21.11% |
| 2 | Industrials | 13.05% |
| 3 | Healthcare | 9.34% |
| 4 | Financials | 8.03% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $203K | 0.1% |
2,225
| – | – |
|
77
GrowGeneration
GRWG
$92.6M
| $57.6K | 0.03% |
34,100
| – | – |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,975
| Closed | -$247K |
|
79
Union Pacific
UNP
$132B
| – | – |
-827
| Closed | -$204K |
|
|
80
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-16,909
| Closed | -$3.69M |
|
|
81
Vanguard Industrials ETF
VIS
$6.12B
| – | – |
-11,699
| Closed | -$3.04M |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-12,235
| Closed | -$1.19M |
|
|
83
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-7,068
| Closed | -$1.23M |
|