KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.66%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
79
New
9
Increased
2
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.7M |
| 2 |
Vanguard Industrials ETF
VIS
|
$2.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$331K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
$319K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.71M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.13M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.39M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 19.9% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$98.6B
| $8.02M | 5.1% |
16,560
-7,666
| -32% | -$3.71M |
|
2
Cardinal Health
CAH
$35.7B
| $4.47M | 2.84% |
44,362
-1,325
| -3% | -$134K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $4.37M | 2.78% |
259,222
-68,981
| -21% | -$1.16M |
|
4
IBM
IBM
$225B
| $4.26M | 2.71% |
26,019
-885
| -3% | -$145K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.17M | 2.65% |
69,879
-4,138
| -6% | -$247K |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $4.11M | 2.61% |
9,413
-122
| -1% | -$53.3K |
|
7
Aflac
AFL
$56.5B
| $4.05M | 2.58% |
49,151
-1,627
| -3% | -$134K |
|
8
Emerson Electric
EMR
$73.9B
| $3.73M | 2.37% |
38,359
-1,205
| -3% | -$117K |
|
|
9
Vanguard Financials ETF
VFH
$12.9B
| $3.7M | 2.35% |
+40,063
| New | +$3.7M |
|
10
McDonald's
MCD
$225B
| $3.62M | 2.3% |
12,223
-357
| -3% | -$106K |
|
11
Stanley Black & Decker
SWK
$11.1B
| $3.61M | 2.29% |
36,796
-895
| -2% | -$87.8K |
|
12
Procter & Gamble
PG
$370B
| $3.41M | 2.17% |
23,297
-701
| -3% | -$103K |
|
13
Coca-Cola
KO
$297B
| $3.38M | 2.15% |
57,358
-1,919
| -3% | -$113K |
|
14
Exxon Mobil
XOM
$489B
| $3.35M | 2.13% |
33,514
-1,074
| -3% | -$107K |
|
15
Consolidated Edison
ED
$35.1B
| $3.32M | 2.11% |
36,508
-2,134
| -6% | -$194K |
|
16
Atmos Energy
ATO
$26.6B
| $3.32M | 2.11% |
28,627
-1,135
| -4% | -$132K |
|
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.28M | 2.09% |
10,782
-4,549
| -30% | -$1.39M |
|
18
Franklin Resources
BEN
$13.2B
| $3.25M | 2.06% |
108,981
-8,320
| -7% | -$248K |
|
19
Chevron
CVX
$326B
| $3.24M | 2.06% |
21,712
-547
| -2% | -$81.6K |
|
20
Medtronic
MDT
$120B
| $3.23M | 2.05% |
39,202
-832
| -2% | -$68.5K |
|
21
PepsiCo
PEP
$206B
| $3.22M | 2.04% |
18,930
-531
| -3% | -$90.2K |
|
22
Essex Property Trust
ESS
$16.8B
| $3.15M | 2% |
12,699
-1,535
| -11% | -$381K |
|
23
Caterpillar
CAT
$195B
| $3.07M | 1.95% |
10,378
-347
| -3% | -$103K |
|
24
Sysco
SYY
$38.5B
| $3.07M | 1.95% |
41,934
-1,601
| -4% | -$117K |
|
25
Clorox
CLX
$14.7B
| $3.03M | 1.93% |
21,264
-970
| -4% | -$138K |
|