KC

Kinloch Capital Portfolio holdings

AUM $232M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$5.98M
2
+$2.92M
3
+$2.55M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.5M
5
SJM icon
J.M. Smucker
SJM
+$2.06M

Top Sells

1
+$11M
2
+$4.29M
3
+$3.73M
4
IBM icon
IBM
IBM
+$1.94M
5
WMT icon
Walmart Inc
WMT
+$1.73M

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
– –
-7,566
80
– –
-11,433
81
– –
-1,322
82
– –
-28,899
83
– –
-75,653
84
– –
-374
85
– –
-7,285
1 2 3
4