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
201
$2K ﹤0.01%
+20
202
$2K ﹤0.01%
+20
203
$2K ﹤0.01%
+118
204
$2K ﹤0.01%
+200
205
$2K ﹤0.01%
+150
206
$2K ﹤0.01%
+50
207
$2K ﹤0.01%
+12
208
$2K ﹤0.01%
+53
209
$2K ﹤0.01%
+15
210
$1K ﹤0.01%
+19
211
$1K ﹤0.01%
+3
212
$1K ﹤0.01%
+14
213
$1K ﹤0.01%
+16
214
$1K ﹤0.01%
+130
215
$1K ﹤0.01%
+50
216
$1K ﹤0.01%
+4
217
$1K ﹤0.01%
+28
218
$1K ﹤0.01%
+22
219
$1K ﹤0.01%
+9
220
$1K ﹤0.01%
+25
221
$0 ﹤0.01%
+6
222
– –
0
223
– –
0
224
– –
0
225
$0 ﹤0.01%
+1
6 7 8
9
10