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
176
$7K 0.01%
+215
177
$7K 0.01%
+150
178
$7K 0.01%
+1,982
179
$6K 0.01%
+135
180
$6K 0.01%
+96
181
$6K 0.01%
+57
182
$6K 0.01%
+80
183
$6K 0.01%
+100
184
$6K 0.01%
+1,000
185
$5K ﹤0.01%
+58
186
$5K ﹤0.01%
+100
187
$5K ﹤0.01%
+41
188
$5K ﹤0.01%
+52
189
$5K ﹤0.01%
+100
190
$5K ﹤0.01%
+174
191
$5K ﹤0.01%
+48
192
$4K ﹤0.01%
+200
193
$4K ﹤0.01%
+156
194
$3K ﹤0.01%
+120
195
$3K ﹤0.01%
+100
196
$3K ﹤0.01%
+100
197
$3K ﹤0.01%
+100
198
$3K ﹤0.01%
+3
199
$3K ﹤0.01%
+30
200
$3K ﹤0.01%
+17
6 7
8
9 10