KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.87%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
68
New
7
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.9M |
| 2 |
Clorox
CLX
|
$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$976K |
| 5 |
Cardinal Health
CAH
|
$856K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.79M |
| 2 |
AT&T
T
|
$1.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 4 |
Nucor
NUE
|
$1.61M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$98.6B
| $17.8M | 11.04% |
38,895
-3,743
| -9% | -$1.71M |
|
|
2
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $7.9M | 4.89% |
+23,176
| New | +$7.9M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $5.33M | 3.3% |
262,157
+36,040
| +16% | +$732K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.73M | 2.93% |
79,151
+4,566
| +6% | +$273K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.7M | 2.91% |
9,899
+1,645
| +20% | +$781K |
|
|
6
AbbVie
ABBV
$374B
| $3.92M | 2.43% |
28,976
+7,209
| +33% | +$976K |
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $3.77M | 2.34% |
8,641
-30
| -0.3% | -$13.1K |
|
8
Procter & Gamble
PG
$368B
| $3.13M | 1.94% |
19,108
+2,106
| +12% | +$345K |
|
9
Coca-Cola
KO
$297B
| $3.09M | 1.91% |
52,154
+5,573
| +12% | +$330K |
|
10
Abbott
ABT
$231B
| $3.08M | 1.91% |
21,910
+2,106
| +11% | +$296K |
|
11
Consolidated Edison
ED
$35.4B
| $3.08M | 1.91% |
36,121
+7,316
| +25% | +$624K |
|
12
IBM
IBM
$225B
| $3.07M | 1.9% |
22,958
+6,092
| +36% | +$814K |
|
13
Altria Group
MO
$113B
| $3.05M | 1.89% |
64,403
+11,264
| +21% | +$534K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.89% |
17,818
+2,806
| +19% | +$480K |
|
15
Philip Morris
PM
$260B
| $3.02M | 1.87% |
31,760
+2,918
| +10% | +$277K |
|
16
Kimberly-Clark
KMB
$42.7B
| $2.99M | 1.85% |
20,910
+5,537
| +36% | +$791K |
|
17
Federal Realty Investment Trust
FRT
$8.55B
| $2.97M | 1.84% |
21,809
-1,718
| -7% | -$234K |
|
18
Atmos Energy
ATO
$26.7B
| $2.94M | 1.82% |
28,095
+3,140
| +13% | +$329K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 1.82% |
56,420
+6,484
| +13% | +$338K |
|
20
PepsiCo
PEP
$206B
| $2.91M | 1.8% |
16,743
+1,287
| +8% | +$224K |
|
21
Archer Daniels Midland
ADM
$29.8B
| $2.88M | 1.78% |
42,556
-69
| -0.2% | -$4.66K |
|
22
McDonald's
MCD
$224B
| $2.85M | 1.77% |
10,640
+440
| +4% | +$118K |
|
23
Chevron
CVX
$326B
| $2.84M | 1.76% |
24,211
+1,214
| +5% | +$142K |
|
24
Exxon Mobil
XOM
$489B
| $2.82M | 1.75% |
46,106
-10,144
| -18% | -$621K |
|
25
Aflac
AFL
$57.2B
| $2.81M | 1.74% |
48,068
+1,376
| +3% | +$80.4K |
|