KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+1.86%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
67
New
1
Increased
6
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.87M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$830K |
| 5 |
Tesla
TSLA
|
$64.7K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$362K |
| 3 |
Merck
MRK
|
$253K |
| 4 |
Amazon
AMZN
|
$215K |
| 5 |
NewtekOne
NEWT
|
$166K |
Sector Composition
| 1 | Consumer Staples | 19.88% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $15.7M | 9.38% |
265,054
-141,781
| -35% | -$8.42M |
|
|
2
Vanguard Information Technology ETF
VGT
$98.6B
| $6.81M | 4.06% |
15,398
+6,261
| +69% | +$2.77M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $5.12M | 3.05% |
320,327
-8,903
| -3% | -$142K |
|
4
Cardinal Health
CAH
$35.7B
| $4.42M | 2.64% |
46,758
-674
| -1% | -$63.7K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.91M | 2.33% |
23,622
-269
| -1% | -$44.5K |
|
6
McDonald's
MCD
$225B
| $3.78M | 2.25% |
12,672
-163
| -1% | -$48.6K |
|
7
Kimberly-Clark
KMB
$42.7B
| $3.77M | 2.25% |
27,303
-555
| -2% | -$76.6K |
|
8
Exxon Mobil
XOM
$489B
| $3.72M | 2.22% |
34,678
-332
| -0.9% | -$35.6K |
|
9
PepsiCo
PEP
$206B
| $3.71M | 2.21% |
20,033
-246
| -1% | -$45.6K |
|
10
Procter & Gamble
PG
$370B
| $3.66M | 2.18% |
24,131
-297
| -1% | -$45.1K |
|
11
IBM
IBM
$225B
| $3.63M | 2.16% |
27,109
-157
| -0.6% | -$21K |
|
12
Emerson Electric
EMR
$73.9B
| $3.61M | 2.15% |
39,967
-463
| -1% | -$41.9K |
|
13
Coca-Cola
KO
$297B
| $3.57M | 2.13% |
59,330
-681
| -1% | -$41K |
|
14
Clorox
CLX
$14.7B
| $3.56M | 2.12% |
22,375
-263
| -1% | -$41.8K |
|
15
Aflac
AFL
$56.5B
| $3.55M | 2.11% |
50,793
-1,343
| -3% | -$93.7K |
|
16
Medtronic
MDT
$120B
| $3.54M | 2.11% |
40,175
-661
| -2% | -$58.2K |
|
17
Consolidated Edison
ED
$35.1B
| $3.53M | 2.1% |
39,063
-738
| -2% | -$66.7K |
|
18
Stanley Black & Decker
SWK
$11.1B
| $3.52M | 2.1% |
37,550
-610
| -2% | -$57.2K |
|
19
Chevron
CVX
$326B
| $3.52M | 2.1% |
22,352
-325
| -1% | -$51.1K |
|
20
Atmos Energy
ATO
$26.6B
| $3.48M | 2.07% |
29,890
-361
| -1% | -$42K |
|
21
Genuine Parts
GPC
$18.9B
| $3.41M | 2.03% |
20,165
-233
| -1% | -$39.4K |
|
22
Essex Property Trust
ESS
$16.8B
| $3.36M | 2% |
14,347
-47
| -0.3% | -$11K |
|
23
T Rowe Price
TROW
$23.2B
| $3.28M | 1.96% |
29,323
-468
| -2% | -$52.4K |
|
24
Sysco
SYY
$38.5B
| $3.2M | 1.9% |
43,064
-469
| -1% | -$34.8K |
|
25
Franklin Resources
BEN
$13.2B
| $3.19M | 1.9% |
119,244
-746
| -0.6% | -$19.9K |
|