KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.48%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
68
New
6
Increased
47
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$1.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.33M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.27M |
| 5 |
Vanguard Energy ETF
VDE
|
$628K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.51M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 4 |
Nucor
NUE
|
$32.4K |
| 5 |
CarMax
KMX
|
$25.8K |
Sector Composition
| 1 | Consumer Staples | 17.37% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Communication Services ETF
VOX
$5.61B
| $7.62M | 5.47% |
52,996
+11,891
| +29% | +$1.71M |
|
|
2
Vanguard Financials ETF
VFH
$12.8B
| $6.54M | 4.69% |
72,273
+14,681
| +25% | +$1.33M |
|
|
3
Vanguard Industrials ETF
VIS
$6.08B
| $5.53M | 3.97% |
28,145
+6,477
| +30% | +$1.27M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.83M | 3.47% |
80,571
-17,817
| -18% | -$1.07M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $4.23M | 3.03% |
205,090
+6,119
| +3% | +$126K |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.73M | 2.68% |
8,711
+580
| +7% | +$248K |
|
7
Vanguard S&P 500 ETF
VOO
$719B
| $3.61M | 2.59% |
9,165
+627
| +7% | +$247K |
|
8
Exxon Mobil
XOM
$488B
| $3.34M | 2.4% |
52,939
+2,135
| +4% | +$135K |
|
9
Target
TGT
$42B
| $3.19M | 2.29% |
13,214
+213
| +2% | +$51.5K |
|
|
10
Nucor
NUE
$33.6B
| $3.18M | 2.29% |
33,167
-338
| -1% | -$32.4K |
|
11
Franklin Resources
BEN
$13.1B
| $2.84M | 2.04% |
88,887
-549
| -0.6% | -$17.6K |
|
12
Leggett & Platt
LEG
$1.26B
| $2.78M | 2% |
53,637
-148
| -0.3% | -$7.67K |
|
13
T Rowe Price
TROW
$23.1B
| $2.76M | 1.98% |
13,919
+152
| +1% | +$30.1K |
|
14
Philip Morris
PM
$261B
| $2.71M | 1.94% |
27,295
+2,797
| +11% | +$277K |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 1.91% |
154,902
+296
| +0.2% | +$5.07K |
|
16
Emerson Electric
EMR
$73.6B
| $2.59M | 1.86% |
26,884
+378
| +1% | +$36.4K |
|
17
Genuine Parts
GPC
$19B
| $2.56M | 1.84% |
20,211
+112
| +0.6% | +$14.2K |
|
18
Federal Realty Investment Trust
FRT
$8.53B
| $2.55M | 1.83% |
21,796
+137
| +0.6% | +$16.1K |
|
19
Essex Property Trust
ESS
$16.8B
| $2.55M | 1.83% |
8,504
+96
| +1% | +$28.8K |
|
20
Cincinnati Financial
CINF
$23.9B
| $2.5M | 1.79% |
21,424
+334
| +2% | +$38.9K |
|
21
Archer Daniels Midland
ADM
$29.7B
| $2.45M | 1.76% |
40,370
+317
| +0.8% | +$19.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 1.72% |
45,439
+705
| +2% | +$37.1K |
|
23
RTX Corp
RTX
$211B
| $2.38M | 1.71% |
27,858
+608
| +2% | +$51.9K |
|
24
Altria Group
MO
$113B
| $2.37M | 1.7% |
49,786
+815
| +2% | +$38.9K |
|
25
Aflac
AFL
$56.4B
| $2.36M | 1.69% |
43,987
+756
| +2% | +$40.6K |
|