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
126
$34K 0.03%
+152
127
$32K 0.03%
+90
128
$32K 0.03%
+230
129
$31K 0.03%
+1,290
130
$31K 0.03%
+5,000
131
$28K 0.02%
+152
132
$28K 0.02%
+320
133
$27K 0.02%
+125
134
$26K 0.02%
+1,124
135
$26K 0.02%
+547
136
$26K 0.02%
+134
137
$26K 0.02%
+378
138
$25K 0.02%
+668
139
$25K 0.02%
+283
140
$25K 0.02%
+250
141
$24K 0.02%
+583
142
$24K 0.02%
+500
143
$24K 0.02%
+550
144
$24K 0.02%
+140
145
$24K 0.02%
+148
146
$23K 0.02%
+43
147
$20K 0.02%
+650
148
$20K 0.02%
+115
149
$20K 0.02%
+159
150
$20K 0.02%
+65
4 5
6
7 8