KC

Kinloch Capital Portfolio holdings

AUM $215M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.22M
3
+$3.87M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.06%
2 Financials 9.88%
3 Healthcare 8.69%
4 Industrials 7.74%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.04%
+197
102
$51K 0.04%
+432
103
$50K 0.04%
+850
104
$50K 0.04%
+1,000
105
$48K 0.04%
+327
106
$47K 0.04%
+610
107
$47K 0.04%
+267
108
$45K 0.04%
+3,310
109
$45K 0.04%
+100
110
$44K 0.04%
+339
111
$44K 0.04%
+260
112
$43K 0.04%
+585
113
$43K 0.04%
+2,010
114
$42K 0.04%
+260
115
$42K 0.04%
+1,165
116
$42K 0.04%
+258
117
$40K 0.03%
+172
118
$40K 0.03%
+188
119
$40K 0.03%
+332
120
$38K 0.03%
+228
121
$37K 0.03%
+167
122
$37K 0.03%
+376
123
$36K 0.03%
+190
124
$35K 0.03%
+606
125
$34K 0.03%
+400
3 4
5
6 7