KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-3%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
83
New
–
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$366K |
| 4 |
Federal Realty Investment Trust
FRT
|
$175K |
| 5 |
AbbVie
ABBV
|
$138K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.69M |
| 2 |
Vanguard Industrials ETF
VIS
|
$3.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 5 |
Vanguard Financials ETF
VFH
|
$911K |
Sector Composition
| 1 | Consumer Staples | 21.11% |
| 2 | Industrials | 13.05% |
| 3 | Healthcare | 9.34% |
| 4 | Financials | 8.03% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$98.6B
| $11.6M | 5.79% |
18,597
+17,958
| +2,810% | +$11.2M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $7.51M | 3.76% |
424,027
+82,852
| +24% | +$1.47M |
|
3
IBM
IBM
$227B
| $5.56M | 2.79% |
25,295
-31
| -0.1% | -$6.82K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $5.42M | 2.72% |
10,064
-356
| -3% | -$192K |
|
|
5
Vanguard Financials ETF
VFH
$12.9B
| $5.36M | 2.68% |
45,367
-7,719
| -15% | -$911K |
|
6
Walmart
WMT
$780B
| $5.25M | 2.63% |
58,142
+702
| +1% | +$63.4K |
|
7
Aflac
AFL
$57.2B
| $5.08M | 2.55% |
49,122
+790
| +2% | +$81.7K |
|
8
Cardinal Health
CAH
$35.5B
| $4.9M | 2.46% |
41,427
+479
| +1% | +$56.7K |
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.83M | 2.42% |
80,728
+6,122
| +8% | +$366K |
|
10
Emerson Electric
EMR
$74.3B
| $4.68M | 2.34% |
37,743
+853
| +2% | +$106K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 2.29% |
63,716
+776
| +1% | +$55.6K |
|
12
Essex Property Trust
ESS
$17.4B
| $4.42M | 2.21% |
15,484
+351
| +2% | +$100K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.29M | 2.15% |
11,433
-1,951
| -15% | -$732K |
|
14
Atmos Energy
ATO
$26.7B
| $4.12M | 2.07% |
29,591
+719
| +2% | +$100K |
|
15
Procter & Gamble
PG
$368B
| $4M | 2% |
23,832
+498
| +2% | +$83.5K |
|
16
Exxon Mobil
XOM
$487B
| $3.9M | 1.95% |
36,245
+761
| +2% | +$81.9K |
|
|
17
Federal Realty Investment Trust
FRT
$8.55B
| $3.87M | 1.94% |
34,559
+1,567
| +5% | +$175K |
|
18
Caterpillar
CAT
$196B
| $3.84M | 1.93% |
10,597
+262
| +3% | +$95K |
|
19
T Rowe Price
TROW
$23.6B
| $3.78M | 1.89% |
33,407
+1,094
| +3% | +$124K |
|
20
Coca-Cola
KO
$297B
| $3.77M | 1.89% |
60,581
+1,628
| +3% | +$101K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.74M | 1.88% |
28,571
+865
| +3% | +$113K |
|
22
Vanguard Communication Services ETF
VOX
$5.63B
| $3.73M | 1.87% |
24,083
-4,548
| -16% | -$705K |
|
23
3M
MMM
$82.8B
| $3.73M | 1.87% |
28,899
-2,951
| -9% | -$381K |
|
24
Clorox
CLX
$14.5B
| $3.71M | 1.86% |
22,824
+652
| +3% | +$106K |
|
25
McDonald's
MCD
$224B
| $3.69M | 1.85% |
12,737
+277
| +2% | +$80.3K |
|