KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+2.9%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
71
New
5
Increased
49
Reduced
4
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.84M |
| 3 |
Vanguard Industrials ETF
VIS
|
$2.99M |
| 4 |
Clorox
CLX
|
$2.81M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.42M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$17.8M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.99M |
| 5 |
Home Depot
HD
|
$261K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Healthcare | 10.23% |
| 3 | Industrials | 9.36% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $18.5M | 11.1% |
311,517
+232,366
| +294% | +$13.8M |
|
|
2
Clorox
CLX
$14.7B
| $5.03M | 3.01% |
36,177
+20,216
| +127% | +$2.81M |
|
3
AbbVie
ABBV
$374B
| $4.89M | 2.93% |
30,172
+1,196
| +4% | +$194K |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $4.84M | 2.9% |
+19,017
| New | +$4.84M |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $4.49M | 2.69% |
10,824
+2,183
| +25% | +$906K |
|
6
Chevron
CVX
$326B
| $4.22M | 2.52% |
25,888
+1,677
| +7% | +$273K |
|
7
Exxon Mobil
XOM
$489B
| $3.92M | 2.35% |
47,489
+1,383
| +3% | +$114K |
|
8
Archer Daniels Midland
ADM
$29.8B
| $3.92M | 2.34% |
43,371
+815
| +2% | +$73.6K |
|
9
Consolidated Edison
ED
$35.1B
| $3.55M | 2.12% |
37,463
+1,342
| +4% | +$127K |
|
10
Atmos Energy
ATO
$26.6B
| $3.5M | 2.1% |
29,298
+1,203
| +4% | +$144K |
|
11
Altria Group
MO
$113B
| $3.45M | 2.06% |
65,958
+1,555
| +2% | +$81.2K |
|
12
General Dynamics
GD
$87.3B
| $3.35M | 2% |
13,885
+648
| +5% | +$156K |
|
13
Coca-Cola
KO
$297B
| $3.35M | 2% |
54,013
+1,859
| +4% | +$115K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.29M | 1.97% |
18,550
+732
| +4% | +$130K |
|
15
Aflac
AFL
$56.5B
| $3.29M | 1.97% |
51,016
+2,948
| +6% | +$190K |
|
16
Cardinal Health
CAH
$35.7B
| $3.25M | 1.95% |
57,344
+3,840
| +7% | +$218K |
|
17
RTX Corp
RTX
$212B
| $3.23M | 1.94% |
32,644
+1,522
| +5% | +$151K |
|
18
Philip Morris
PM
$261B
| $3.13M | 1.87% |
33,284
+1,524
| +5% | +$143K |
|
19
Cincinnati Financial
CINF
$23.9B
| $3.12M | 1.87% |
22,961
+1,279
| +6% | +$174K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $3.12M | 1.87% |
156,082
+1,175
| +0.8% | +$23.5K |
|
21
IBM
IBM
$225B
| $3.09M | 1.85% |
23,792
+834
| +4% | +$108K |
|
22
Caterpillar
CAT
$195B
| $3.07M | 1.84% |
13,789
+411
| +3% | +$91.6K |
|
23
Nucor
NUE
$33.6B
| $3.05M | 1.82% |
20,487
+150
| +0.7% | +$22.3K |
|
24
Procter & Gamble
PG
$370B
| $3.03M | 1.82% |
19,845
+737
| +4% | +$113K |
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3M | 1.8% |
157,764
-104,393
| -40% | -$1.99M |
|