KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+11.89%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
85
New
7
Increased
15
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.69M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 5 |
Oracle
ORCL
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$768K |
| 3 |
Vanguard Utilities ETF
VPU
|
$363K |
| 4 |
Kontoor Brands
KTB
|
$262K |
| 5 |
3M
MMM
|
$240K |
Sector Composition
| 1 | Consumer Staples | 21.15% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 7.8% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $6.18M | 2.99% |
341,175
-10,627
| -3% | -$192K |
|
2
Vanguard Financials ETF
VFH
$12.9B
| $5.83M | 2.83% |
53,086
-1,453
| -3% | -$160K |
|
3
IBM
IBM
$225B
| $5.6M | 2.71% |
25,326
-893
| -3% | -$197K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $5.5M | 2.67% |
10,420
-433
| -4% | -$228K |
|
5
Aflac
AFL
$56.5B
| $5.4M | 2.62% |
48,332
-1,624
| -3% | -$182K |
|
6
NextEra Energy, Inc.
NEE
$150B
| $5.32M | 2.58% |
62,940
-128
| -0.2% | -$10.8K |
|
7
Walmart
WMT
$781B
| $4.64M | 2.25% |
57,440
-555
| -1% | -$44.8K |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.56M | 2.21% |
+13,384
| New | +$4.56M |
|
9
Cardinal Health
CAH
$35.7B
| $4.53M | 2.19% |
40,948
-1,424
| -3% | -$157K |
|
10
Essex Property Trust
ESS
$16.8B
| $4.47M | 2.17% |
15,133
-483
| -3% | -$143K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.47M | 2.17% |
74,606
-12,827
| -15% | -$768K |
|
12
Stanley Black & Decker
SWK
$11.1B
| $4.36M | 2.11% |
39,588
-707
| -2% | -$77.9K |
|
|
13
3M
MMM
$82.2B
| $4.35M | 2.11% |
31,850
-1,756
| -5% | -$240K |
|
14
Coca-Cola
KO
$297B
| $4.24M | 2.05% |
58,953
-2,408
| -4% | -$173K |
|
15
Vanguard Communication Services ETF
VOX
$5.63B
| $4.16M | 2.02% |
28,631
+730
| +3% | +$106K |
|
16
Exxon Mobil
XOM
$489B
| $4.16M | 2.02% |
35,484
-1,062
| -3% | -$124K |
|
17
Consolidated Edison
ED
$35.1B
| $4.08M | 1.98% |
39,182
-1,495
| -4% | -$156K |
|
18
Caterpillar
CAT
$195B
| $4.04M | 1.96% |
10,335
-362
| -3% | -$142K |
|
19
Procter & Gamble
PG
$370B
| $4.04M | 1.96% |
23,334
-924
| -4% | -$160K |
|
20
Emerson Electric
EMR
$73.9B
| $4.03M | 1.96% |
36,890
-1,402
| -4% | -$153K |
|
21
Atmos Energy
ATO
$26.6B
| $4M | 1.94% |
28,872
-955
| -3% | -$132K |
|
22
Kimberly-Clark
KMB
$42.7B
| $3.94M | 1.91% |
27,706
-906
| -3% | -$129K |
|
23
McDonald's
MCD
$225B
| $3.79M | 1.84% |
12,460
-279
| -2% | -$85K |
|
24
Federal Realty Investment Trust
FRT
$8.55B
| $3.79M | 1.84% |
32,992
-978
| -3% | -$112K |
|
25
Amcor
AMCR
$19.4B
| $3.71M | 1.8% |
327,249
-9,249
| -3% | -$105K |
|