KC

Kinloch Capital Portfolio holdings

AUM $229M
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$2.11M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.82M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.32M

Top Sells

1
+$7.27M
2
+$712K
3
+$551K
4
NUE icon
Nucor
NUE
+$459K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$320K

Sector Composition

1 Consumer Staples 17.07%
2 Financials 9.66%
3 Industrials 8.83%
4 Healthcare 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-71
152
– –
-118
153
– –
-267
154
– –
-378
155
– –
-174
156
– –
-96
157
– –
-11
158
– –
-120
159
– –
-100
160
– –
-1,982
161
– –
-156
162
– –
-275
163
– –
-579
164
– –
-188
165
– –
-296
166
– –
-100
167
– –
-100
168
– –
-176
169
– –
-115
170
– –
-494
171
– –
-6
172
– –
-327
173
– –
-241
174
– –
-172
175
– –
-260
5 6
7
8 9