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
$195M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.89M
3
+$2.19M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.24M

Top Sells

1
+$3.28M
2
+$2.85M
3
+$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
PFF icon
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 Change
in Stake 		Capital Flow
1
$11.6M 5.95%
22,069
+5,509
2
$6.35M 3.27%
106,579
+36,700
3
$5.98M 3.07%
345,421
+86,199
4
$5.15M 2.65%
10,722
+1,309
5
$5.08M 2.61%
26,619
+600
6
$5.07M 2.61%
49,528
+9,465
7
$4.9M 2.52%
43,778
-584
8
$4.48M 2.3%
39,524
+1,165
9
$4.41M 2.27%
51,392
+2,241
10
$4.3M 2.21%
37,027
+3,513
11
$4.05M 2.08%
+63,353
12
$4M 2.05%
10,909
+531
13
$3.99M 2.05%
24,618
+1,321
14
$3.96M 2.03%
40,399
+3,603
15
$3.91M 2.01%
32,082
+6,896
16
$3.89M 2%
15,886
+3,187
17
$3.88M 1.99%
29,539
+9,440
18
$3.86M 1.98%
24,441
+2,729
19
$3.8M 1.95%
62,033
+4,675
20
$3.75M 1.93%
41,337
+4,829
21
$3.71M 1.91%
28,720
+4,650
22
$3.63M 1.87%
44,774
+2,840
23
$3.62M 1.86%
12,855
+632
24
$3.62M 1.86%
128,798
+19,817
25
$3.61M 1.86%
30,406
+1,779
1
2 3 4