KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-4.61%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
72
New
9
Increased
27
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 3 |
Kenvue
KVUE
|
$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.4M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
| 4 |
Interpublic Group of Companies
IPG
|
$268K |
| 5 |
PepsiCo
PEP
|
$96.9K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$98.6B
| $10.1M | 6.3% |
24,226
+8,828
| +57% | +$3.66M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $5.24M | 3.28% |
328,203
+7,876
| +2% | +$126K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.4M | 2.75% |
74,017
-191,037
| -72% | -$11.4M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.13M | 2.59% |
15,331
+5,212
| +52% | +$1.4M |
|
5
Exxon Mobil
XOM
$489B
| $4.07M | 2.55% |
34,588
-90
| -0.3% | -$10.6K |
|
6
Cardinal Health
CAH
$35.7B
| $3.97M | 2.48% |
45,687
-1,071
| -2% | -$93K |
|
7
Aflac
AFL
$56.5B
| $3.9M | 2.44% |
50,778
-15
| -0% | -$1.15K |
|
8
Emerson Electric
EMR
$73.9B
| $3.82M | 2.39% |
39,564
-403
| -1% | -$38.9K |
|
9
IBM
IBM
$225B
| $3.77M | 2.36% |
26,904
-205
| -0.8% | -$28.8K |
|
10
Chevron
CVX
$326B
| $3.75M | 2.35% |
22,259
-93
| -0.4% | -$15.7K |
|
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $3.74M | 2.35% |
9,535
+3,668
| +63% | +$1.44M |
|
12
Procter & Gamble
PG
$370B
| $3.5M | 2.19% |
23,998
-133
| -0.6% | -$19.4K |
|
13
Coca-Cola
KO
$297B
| $3.32M | 2.08% |
59,277
-53
| -0.1% | -$2.97K |
|
14
McDonald's
MCD
$225B
| $3.31M | 2.08% |
12,580
-92
| -0.7% | -$24.2K |
|
15
Consolidated Edison
ED
$35.1B
| $3.31M | 2.07% |
38,642
-421
| -1% | -$36K |
|
|
16
PepsiCo
PEP
$206B
| $3.3M | 2.07% |
19,461
-572
| -3% | -$96.9K |
|
17
Kimberly-Clark
KMB
$42.7B
| $3.29M | 2.06% |
27,223
-80
| -0.3% | -$9.67K |
|
18
Vanguard Communication Services ETF
VOX
$5.63B
| $3.2M | 2.01% |
30,457
+10,666
| +54% | +$1.12M |
|
19
Atmos Energy
ATO
$26.6B
| $3.15M | 1.97% |
29,762
-128
| -0.4% | -$13.6K |
|
20
Stanley Black & Decker
SWK
$11.1B
| $3.15M | 1.97% |
37,691
+141
| +0.4% | +$11.8K |
|
21
Medtronic
MDT
$120B
| $3.14M | 1.96% |
40,034
-141
| -0.4% | -$11K |
|
22
T Rowe Price
TROW
$23.2B
| $3.1M | 1.94% |
29,517
+194
| +0.7% | +$20.3K |
|
23
Walmart
WMT
$781B
| $3.07M | 1.93% |
19,222
-187
| -1% | -$29.9K |
|
24
Essex Property Trust
ESS
$16.8B
| $3.02M | 1.89% |
14,234
-113
| -0.8% | -$24K |
|
25
Caterpillar
CAT
$195B
| $2.93M | 1.83% |
10,725
-215
| -2% | -$58.7K |
|