KC

Kinloch Capital Portfolio holdings

AUM $229M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.04M
3
+$2.59M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.47M
5
SJM icon
J.M. Smucker
SJM
+$2.26M

Top Sells

1
+$9.88M
2
+$4.29M
3
+$3.73M
4
IBM icon
IBM
IBM
+$1.97M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.62M

Sector Composition

1 Consumer Staples 24.16%
2 Healthcare 10.43%
3 Industrials 10.11%
4 Utilities 7.53%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 4.75%
564,636
+140,609
2
$7M 3.35%
58,619
+13,252
3
$5.94M 2.84%
+22,436
4
$5.04M 2.41%
84,169
+3,441
5
$4.89M 2.34%
23,325
+4,002
6
$4.66M 2.23%
31,418
+7,335
7
$4.66M 2.23%
9,066
-998
8
$4.38M 2.1%
36,861
+616
9
$4.35M 2.08%
31,597
-9,830
10
$4.32M 2.06%
17,356
-7,939
11
$4.31M 2.06%
39,005
-1,641
12
$4.19M 2%
37,662
-11,460
13
$4.16M 1.99%
58,043
-2,538
14
$4.13M 1.98%
24,700
+201
15
$4.12M 1.97%
13,446
-2,038
16
$4.12M 1.97%
25,925
+362
17
$4.09M 1.96%
57,667
-6,049
18
$4.03M 1.93%
26,067
-3,524
19
$3.95M 1.89%
27,776
-795
20
$3.76M 1.8%
22,039
-1,793
21
$3.75M 1.79%
62,466
+12,865
22
$3.74M 1.79%
28,205
+4,897
23
$3.74M 1.79%
41,610
-78
24
$3.72M 1.78%
25,196
+501
25
$3.72M 1.78%
28,054
-2,560
1
2 3 4