KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+13.76%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.87M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.9B
| $52K | 0.04% |
+197
| New | +$52K |
|
102
DaVita
DVA
$9.46B
| $51K | 0.04% |
+432
| New | +$51K |
|
103
Gilead Sciences
GILD
$140B
| $50K | 0.04% |
+850
| New | +$50K |
|
104
Intel
INTC
$117B
| $50K | 0.04% |
+1,000
| New | +$50K |
|
105
Albemarle
ALB
$9.43B
| $48K | 0.04% |
+327
| New | +$48K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $47K | 0.04% |
+610
| New | +$47K |
|
107
Vanguard Large-Cap ETF
VV
$45.5B
| $47K | 0.04% |
+267
| New | +$47K |
|
108
Kinder Morgan
KMI
$61.4B
| $45K | 0.04% |
+3,310
| New | +$45K |
|
109
RH
RH
$4.08B
| $45K | 0.04% |
+100
| New | +$45K |
|
110
Celanese
CE
$5.05B
| $44K | 0.04% |
+339
| New | +$44K |
|
111
United Parcel Service
UPS
$72B
| $44K | 0.04% |
+260
| New | +$44K |
|
112
Fortune Brands Innovations
FBIN
$7.1B
| $43K | 0.04% |
+585
| New | +$43K |
|
113
Newell Brands
NWL
$2.48B
| $43K | 0.04% |
+2,010
| New | +$43K |
|
114
Amazon
AMZN
$2.47T
| $42K | 0.04% |
+260
| New | +$42K |
|
115
Conagra Brands
CAG
$9.15B
| $42K | 0.04% |
+1,165
| New | +$42K |
|
116
Texas Instruments
TXN
$161B
| $42K | 0.04% |
+258
| New | +$42K |
|
117
Amgen
AMGN
$148B
| $40K | 0.03% |
+172
| New | +$40K |
|
118
Honeywell
HON
$135B
| $40K | 0.03% |
+188
| New | +$40K |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $40K | 0.03% |
+332
| New | +$40K |
|
120
Eli Lilly
LLY
$674B
| $38K | 0.03% |
+228
| New | +$38K |
|
121
Microsoft
MSFT
$3.79T
| $37K | 0.03% |
+167
| New | +$37K |
|
122
Old Dominion Freight Line
ODFL
$30.4B
| $37K | 0.03% |
+376
| New | +$37K |
|
123
Steris
STE
$24.6B
| $36K | 0.03% |
+190
| New | +$36K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $35K | 0.03% |
+606
| New | +$35K |
|
125
Colgate-Palmolive
CL
$67.3B
| $34K | 0.03% |
+400
| New | +$34K |
|