KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+11.85%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
-$17.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
236
New
2
Increased
38
Reduced
15
Closed
169
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.19M |
| 2 |
Atmos Energy
ATO
|
+$2.28M |
| 3 |
General Dynamics
GD
|
+$2.11M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.82M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.32M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.27M |
| 2 |
Caterpillar
CAT
|
+$712K |
| 3 |
Cincinnati Financial
CINF
|
+$551K |
| 4 |
Nucor
NUE
|
+$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $6.51M | 5% |
22,042
+10,809
| +96% | +$3.19M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.9M | 4.53% |
98,388
+11,391
| +13% | +$683K |
|
|
3
Vanguard Communication Services ETF
VOX
$5.89B
| $5.34M | 4.1% |
41,105
+13,962
| +51% | +$1.82M |
|
|
4
Vanguard Financials ETF
VFH
$12.9B
| $4.87M | 3.74% |
57,592
+15,581
| +37% | +$1.32M |
|
5
Vanguard Industrials ETF
VIS
$6.13B
| $4.1M | 3.15% |
21,668
+6,908
| +47% | +$1.31M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.01M | 3.08% |
198,971
+7,424
| +4% | +$150K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.22M | 2.48% |
8,131
+170
| +2% | +$67.4K |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $3.11M | 2.39% |
8,538
+45
| +0.5% | +$16.4K |
|
9
Exxon Mobil
XOM
$478B
| $2.84M | 2.18% |
50,804
+1,168
| +2% | +$65.2K |
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $2.77M | 2.13% |
154,606
+4,215
| +3% | +$75.4K |
|
|
11
Nucor
NUE
$32.4B
| $2.69M | 2.07% |
33,505
-5,718
| -15% | -$459K |
|
12
Franklin Resources
BEN
$12.8B
| $2.65M | 2.03% |
89,436
+2,742
| +3% | +$81.2K |
|
13
Target
TGT
$40.9B
| $2.58M | 1.98% |
13,001
-1,030
| -7% | -$204K |
|
14
Altria Group
MO
$112B
| $2.51M | 1.92% |
48,971
+132
| +0.3% | +$6.75K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 1.89% |
44,734
+2,078
| +5% | +$114K |
|
16
Leggett & Platt
LEG
$1.3B
| $2.46M | 1.89% |
53,785
+1,565
| +3% | +$71.4K |
|
17
Emerson Electric
EMR
$76B
| $2.39M | 1.84% |
26,506
-1,622
| -6% | -$146K |
|
|
18
Caterpillar
CAT
$202B
| $2.39M | 1.84% |
10,306
-3,070
| -23% | -$712K |
|
19
T Rowe Price
TROW
$23.2B
| $2.36M | 1.81% |
13,767
-352
| -2% | -$60.4K |
|
20
Genuine Parts
GPC
$19.7B
| $2.32M | 1.78% |
20,099
+730
| +4% | +$84.4K |
|
21
Essex Property Trust
ESS
$17.2B
| $2.29M | 1.76% |
8,408
+307
| +4% | +$83.5K |
|
22
Archer Daniels Midland
ADM
$29.6B
| $2.28M | 1.75% |
40,053
-2,248
| -5% | -$128K |
|
|
23
Atmos Energy
ATO
$26.7B
| $2.28M | 1.75% |
+23,018
| New | +$2.28M |
|
24
Johnson & Johnson
JNJ
$429B
| $2.25M | 1.73% |
13,691
+636
| +5% | +$105K |
|
25
Aflac
AFL
$58.4B
| $2.21M | 1.7% |
43,231
-1,792
| -4% | -$91.7K |
|