KC

Kinloch Capital Portfolio holdings

AUM $215M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.63M
3
+$1.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$319K

Top Sells

1
+$3.71M
2
+$2.13M
3
+$2.01M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.39M
5
VOX icon
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 Change
in Stake 		Capital Flow
1
$8.02M 5.1%
16,560
-7,666
2
$4.47M 2.84%
44,362
-1,325
3
$4.37M 2.78%
259,222
-68,981
4
$4.26M 2.71%
26,019
-885
5
$4.17M 2.65%
69,879
-4,138
6
$4.11M 2.61%
9,413
-122
7
$4.05M 2.58%
49,151
-1,627
8
$3.73M 2.37%
38,359
-1,205
9
$3.7M 2.35%
+40,063
10
$3.62M 2.3%
12,223
-357
11
$3.61M 2.29%
36,796
-895
12
$3.41M 2.17%
23,297
-701
13
$3.38M 2.15%
57,358
-1,919
14
$3.35M 2.13%
33,514
-1,074
15
$3.32M 2.11%
36,508
-2,134
16
$3.32M 2.11%
28,627
-1,135
17
$3.28M 2.09%
10,782
-4,549
18
$3.25M 2.06%
108,981
-8,320
19
$3.24M 2.06%
21,712
-547
20
$3.23M 2.05%
39,202
-832
21
$3.22M 2.04%
18,930
-531
22
$3.15M 2%
12,699
-1,535
23
$3.07M 1.95%
10,378
-347
24
$3.07M 1.95%
41,934
-1,601
25
$3.03M 1.93%
21,264
-970
1
2 3 4