KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-1.95%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
68
New
2
Increased
42
Reduced
8
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.79M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$432K |
| 4 |
IBM
IBM
|
$266K |
| 5 |
AbbVie
ABBV
|
$237K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$6.54M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.53M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.03M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 17.7% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 8.65% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$98.3B
| $17.1M | 12.08% |
+42,638
| New | +$17.1M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $6.79M | 4.79% |
+27,476
| New | +$6.79M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $4.64M | 3.28% |
226,117
+21,027
| +10% | +$432K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.47M | 3.16% |
74,585
-5,986
| -7% | -$359K |
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.54M | 2.5% |
8,254
-457
| -5% | -$196K |
|
6
Vanguard S&P 500 ETF
VOO
$719B
| $3.42M | 2.41% |
8,671
-494
| -5% | -$195K |
|
7
Nucor
NUE
$33.5B
| $3.39M | 2.39% |
34,425
+1,258
| +4% | +$124K |
|
8
Exxon Mobil
XOM
$488B
| $3.31M | 2.34% |
56,250
+3,311
| +6% | +$195K |
|
9
Target
TGT
$42B
| $3.13M | 2.21% |
13,699
+485
| +4% | +$111K |
|
10
T Rowe Price
TROW
$23.1B
| $2.86M | 2.02% |
14,542
+623
| +4% | +$123K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 2.02% |
163,602
+8,700
| +6% | +$152K |
|
12
Essex Property Trust
ESS
$16.8B
| $2.85M | 2.01% |
8,902
+398
| +5% | +$127K |
|
13
Franklin Resources
BEN
$13.1B
| $2.82M | 1.99% |
94,860
+5,973
| +7% | +$178K |
|
14
Federal Realty Investment Trust
FRT
$8.53B
| $2.78M | 1.96% |
23,527
+1,731
| +8% | +$204K |
|
15
Philip Morris
PM
$261B
| $2.73M | 1.93% |
28,842
+1,547
| +6% | +$147K |
|
16
Emerson Electric
EMR
$73.6B
| $2.66M | 1.88% |
28,267
+1,383
| +5% | +$130K |
|
17
Leggett & Platt
LEG
$1.26B
| $2.6M | 1.83% |
57,863
+4,226
| +8% | +$190K |
|
18
Genuine Parts
GPC
$19B
| $2.59M | 1.83% |
21,360
+1,149
| +6% | +$139K |
|
19
Cincinnati Financial
CINF
$23.8B
| $2.58M | 1.82% |
22,619
+1,195
| +6% | +$137K |
|
20
RTX Corp
RTX
$211B
| $2.58M | 1.82% |
30,065
+2,207
| +8% | +$190K |
|
21
Archer Daniels Midland
ADM
$29.7B
| $2.56M | 1.81% |
42,625
+2,255
| +6% | +$135K |
|
22
McDonald's
MCD
$225B
| $2.46M | 1.74% |
10,200
+562
| +6% | +$135K |
|
23
General Dynamics
GD
$87.1B
| $2.46M | 1.74% |
12,540
+725
| +6% | +$142K |
|
24
Coca-Cola
KO
$296B
| $2.44M | 1.73% |
46,581
+3,376
| +8% | +$177K |
|
25
Aflac
AFL
$56.4B
| $2.43M | 1.72% |
46,692
+2,705
| +6% | +$141K |
|