KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+13.76%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.87M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$103B
| $7.39M | 6.24% |
+20,879
| New | +$7.39M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.22M | 4.41% |
+86,997
| New | +$5.22M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.87M | 3.27% |
+191,547
| New | +$3.87M |
|
|
4
Vanguard Communication Services ETF
VOX
$5.89B
| $3.26M | 2.76% |
+27,143
| New | +$3.26M |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.09M | 2.61% |
+11,233
| New | +$3.09M |
|
6
Vanguard Financials ETF
VFH
$12.9B
| $3.06M | 2.59% |
+42,011
| New | +$3.06M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.98M | 2.51% |
+7,961
| New | +$2.98M |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $2.92M | 2.47% |
+8,493
| New | +$2.92M |
|
9
Vanguard Industrials ETF
VIS
$6.13B
| $2.51M | 2.12% |
+14,760
| New | +$2.51M |
|
10
Target
TGT
$40.9B
| $2.48M | 2.09% |
+14,031
| New | +$2.48M |
|
11
Caterpillar
CAT
$202B
| $2.44M | 2.06% |
+13,376
| New | +$2.44M |
|
12
Leggett & Platt
LEG
$1.3B
| $2.31M | 1.95% |
+52,220
| New | +$2.31M |
|
13
Cincinnati Financial
CINF
$24.5B
| $2.31M | 1.95% |
+26,432
| New | +$2.31M |
|
14
Emerson Electric
EMR
$76B
| $2.26M | 1.91% |
+28,128
| New | +$2.26M |
|
15
Sysco
SYY
$38.9B
| $2.17M | 1.83% |
+29,201
| New | +$2.17M |
|
16
Franklin Resources
BEN
$12.8B
| $2.17M | 1.83% |
+86,694
| New | +$2.17M |
|
17
T Rowe Price
TROW
$23.2B
| $2.14M | 1.81% |
+14,119
| New | +$2.14M |
|
18
Archer Daniels Midland
ADM
$29.6B
| $2.13M | 1.8% |
+42,301
| New | +$2.13M |
|
19
Nucor
NUE
$32.4B
| $2.09M | 1.76% |
+39,223
| New | +$2.09M |
|
20
Coca-Cola
KO
$288B
| $2.08M | 1.76% |
+37,969
| New | +$2.08M |
|
21
Procter & Gamble
PG
$370B
| $2.06M | 1.74% |
+14,820
| New | +$2.06M |
|
22
Johnson & Johnson
JNJ
$429B
| $2.06M | 1.74% |
+13,055
| New | +$2.06M |
|
23
Exxon Mobil
XOM
$478B
| $2.05M | 1.73% |
+49,636
| New | +$2.05M |
|
24
Aflac
AFL
$58.4B
| $2M | 1.69% |
+45,023
| New | +$2M |
|
25
Altria Group
MO
$112B
| $2M | 1.69% |
+48,839
| New | +$2M |
|