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
151
$19K 0.02%
+200
152
$19K 0.02%
+357
153
$18K 0.02%
+65
154
$18K 0.02%
+76
155
$18K 0.02%
+128
156
$17K 0.01%
+145
157
$17K 0.01%
+2,555
158
$16K 0.01%
+540
159
$15K 0.01%
+71
160
$14K 0.01%
+158
161
$14K 0.01%
+199
162
$11K 0.01%
+37
163
$11K 0.01%
+150
164
$11K 0.01%
+155
165
$11K 0.01%
+113
166
$11K 0.01%
+100
167
$10K 0.01%
+211
168
$9K 0.01%
+222
169
$9K 0.01%
+43
170
$9K 0.01%
+1,000
171
$9K 0.01%
+63
172
$9K 0.01%
+96
173
$9K 0.01%
+210
174
$8K 0.01%
+121
175
$8K 0.01%
+31
5 6
7
8 9