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
$209M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.04M
3
+$2.59M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.47M
5
SJM icon
J.M. Smucker
SJM
+$2.26M

Top Sells

1
+$9.88M
2
+$4.29M
3
+$3.73M
4
IBM icon
IBM
IBM
+$1.97M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.62M

Sector Composition

1 Consumer Staples 24.16%
2 Healthcare 10.43%
3 Industrials 10.11%
4 Utilities 7.53%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.1%
+359
77
$201K 0.1%
+1,004
78
$36.8K 0.02%
34,100
79
– –
-7,285
80
– –
-374
81
– –
-75,653
82
– –
-28,899
83
– –
-1,322
84
– –
-11,433
85
– –
-7,566
1 2 3
4