KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-4.98%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
74
New
8
Increased
45
Reduced
12
Closed
3
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.08M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.3M |
| 3 |
Essex Property Trust
ESS
|
$2.28M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.15M |
| 5 |
Vanguard Financials ETF
VFH
|
$979K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.84M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 5 |
Vanguard Energy ETF
VDE
|
$935K |
Sector Composition
| 1 | Consumer Staples | 19.87% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.7M | 17.65% |
450,730
+102,540
| +29% | +$6.08M |
|
2
Exxon Mobil
XOM
$487B
| $4.31M | 2.84% |
49,364
+995
| +2% | +$86.9K |
|
3
AbbVie
ABBV
$372B
| $4.23M | 2.79% |
31,514
+209
| +0.7% | +$28K |
|
4
Cardinal Health
CAH
$35.5B
| $4.08M | 2.69% |
61,111
+1,639
| +3% | +$109K |
|
5
Chevron
CVX
$324B
| $3.89M | 2.57% |
27,070
+317
| +1% | +$45.5K |
|
6
Genuine Parts
GPC
$19.4B
| $3.45M | 2.27% |
23,071
+586
| +3% | +$87.5K |
|
7
Consolidated Edison
ED
$35.4B
| $3.44M | 2.27% |
40,146
+1,598
| +4% | +$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.22% |
20,592
+715
| +4% | +$117K |
|
9
Coca-Cola
KO
$297B
| $3.21M | 2.12% |
57,370
+684
| +1% | +$38.3K |
|
10
PepsiCo
PEP
$204B
| $3.16M | 2.09% |
19,354
+741
| +4% | +$121K |
|
11
Aflac
AFL
$57.2B
| $3.14M | 2.07% |
55,789
+2,506
| +5% | +$141K |
|
12
IBM
IBM
$227B
| $3.03M | 2% |
25,486
+800
| +3% | +$95K |
|
13
Clorox
CLX
$14.5B
| $2.97M | 1.96% |
23,144
+597
| +3% | +$76.6K |
|
14
Philip Morris
PM
$260B
| $2.95M | 1.95% |
35,576
+660
| +2% | +$54.8K |
|
15
Amcor
AMCR
$19.9B
| $2.87M | 1.89% |
267,501
+5,509
| +2% | +$59.1K |
|
16
Altria Group
MO
$113B
| $2.86M | 1.89% |
70,825
+838
| +1% | +$33.8K |
|
17
McDonald's
MCD
$224B
| $2.83M | 1.86% |
12,243
+407
| +3% | +$93.9K |
|
18
RTX Corp
RTX
$212B
| $2.82M | 1.86% |
34,410
+888
| +3% | +$72.7K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.8M | 1.84% |
167,359
+12,101
| +8% | +$202K |
|
20
T Rowe Price
TROW
$23.6B
| $2.78M | 1.83% |
26,442
+1,240
| +5% | +$130K |
|
21
Sysco
SYY
$38.5B
| $2.75M | 1.82% |
38,945
+1,196
| +3% | +$84.6K |
|
22
Atmos Energy
ATO
$26.7B
| $2.75M | 1.81% |
26,976
+862
| +3% | +$87.8K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.75M | 1.81% |
24,405
+1,252
| +5% | +$141K |
|
24
Procter & Gamble
PG
$368B
| $2.71M | 1.79% |
21,473
+812
| +4% | +$103K |
|
25
Realty Income
O
$53.7B
| $2.61M | 1.72% |
44,771
+1,118
| +3% | +$65.1K |
|