KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$37.3M
(+24%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
80
New
10
Increased
54
Reduced
4
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.89M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.19M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.49M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$1.24M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.28M |
| 2 |
3M
MMM
|
+$2.85M |
| 3 |
Kontoor Brands
KTB
|
+$1.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$331K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$103B
| $11.6M | 5.95% |
22,069
+5,509
| +33% | +$2.89M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.35M | 3.27% |
106,579
+36,700
| +53% | +$2.19M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.98M | 3.07% |
345,421
+86,199
| +33% | +$1.49M |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $5.15M | 2.65% |
10,722
+1,309
| +14% | +$629K |
|
5
IBM
IBM
$236B
| $5.08M | 2.61% |
26,619
+600
| +2% | +$115K |
|
6
Vanguard Financials ETF
VFH
$12.9B
| $5.07M | 2.61% |
49,528
+9,465
| +24% | +$969K |
|
7
Cardinal Health
CAH
$36.4B
| $4.9M | 2.52% |
43,778
-584
| -1% | -$65.4K |
|
8
Emerson Electric
EMR
$76B
| $4.48M | 2.3% |
39,524
+1,165
| +3% | +$132K |
|
9
Aflac
AFL
$58.4B
| $4.41M | 2.27% |
51,392
+2,241
| +5% | +$192K |
|
10
Exxon Mobil
XOM
$478B
| $4.3M | 2.21% |
37,027
+3,513
| +10% | +$408K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 2.08% |
+63,353
| New | +$4.05M |
|
12
Caterpillar
CAT
$202B
| $4M | 2.05% |
10,909
+531
| +5% | +$195K |
|
13
Procter & Gamble
PG
$370B
| $3.99M | 2.05% |
24,618
+1,321
| +6% | +$214K |
|
14
Stanley Black & Decker
SWK
$12B
| $3.96M | 2.03% |
40,399
+3,603
| +10% | +$353K |
|
15
T Rowe Price
TROW
$23.2B
| $3.91M | 2.01% |
32,082
+6,896
| +27% | +$841K |
|
16
Essex Property Trust
ESS
$17.2B
| $3.89M | 2% |
15,886
+3,187
| +25% | +$780K |
|
|
17
Vanguard Communication Services ETF
VOX
$5.89B
| $3.88M | 1.99% |
29,539
+9,440
| +47% | +$1.24M |
|
18
Chevron
CVX
$317B
| $3.86M | 1.98% |
24,441
+2,729
| +13% | +$430K |
|
19
Coca-Cola
KO
$288B
| $3.8M | 1.95% |
62,033
+4,675
| +8% | +$286K |
|
20
Consolidated Edison
ED
$35.2B
| $3.75M | 1.93% |
41,337
+4,829
| +13% | +$439K |
|
21
Kimberly-Clark
KMB
$42.5B
| $3.71M | 1.91% |
28,720
+4,650
| +19% | +$601K |
|
22
Sysco
SYY
$38.9B
| $3.63M | 1.87% |
44,774
+2,840
| +7% | +$231K |
|
23
McDonald's
MCD
$218B
| $3.62M | 1.86% |
12,855
+632
| +5% | +$178K |
|
24
Franklin Resources
BEN
$12.8B
| $3.62M | 1.86% |
128,798
+19,817
| +18% | +$557K |
|
25
Atmos Energy
ATO
$26.7B
| $3.61M | 1.86% |
30,406
+1,779
| +6% | +$211K |
|