KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$209M
AUM Growth
+$9.46M
(+4.7%)
Holding
85
Top Buys
| 1 | +$5.94M | |
| 2 | +$3.04M | |
| 3 | +$2.59M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.47M |
| 5 |
J.M. Smucker
SJM
|
+$2.26M |
Top Sells
| 1 | +$9.88M | |
| 2 | +$4.29M | |
| 3 | +$3.73M | |
| 4 |
IBM
IBM
|
+$1.97M |
| 5 |
Walmart
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
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $9.93M | 4.75% |
564,636
+140,609
|
|
||
2
Vanguard Financials ETF
VFH
$12.6B
| $7M | 3.35% |
58,619
+13,252
|
|
||
3
Vanguard Health Care ETF
VHT
$16.1B
| $5.94M | 2.84% |
+22,436
|
|
||
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.04M | 2.41% |
84,169
+3,441
|
|
||
5
AbbVie
ABBV
$385B
| $4.89M | 2.34% |
23,325
+4,002
|
|
||
6
Vanguard Communication Services ETF
VOX
$5.74B
| $4.66M | 2.23% |
31,418
+7,335
|
|
||
7
Vanguard S&P 500 ETF
VOO
$777B
| $4.66M | 2.23% |
9,066
-998
|
|
||
8
Exxon Mobil
XOM
$488B
| $4.38M | 2.1% |
36,861
+616
|
|
||
9
Cardinal Health
CAH
$45.3B
| $4.35M | 2.08% |
31,597
-9,830
|
|
||
|
10
IBM
IBM
$287B
| $4.32M | 2.06% |
17,356
-7,939
|
|
||
11
Consolidated Edison
ED
$35.1B
| $4.31M | 2.06% |
39,005
-1,641
|
|
||
12
Aflac
AFL
$57.3B
| $4.19M | 2% |
37,662
-11,460
|
|
||
13
Coca-Cola
KO
$296B
| $4.16M | 1.99% |
58,043
-2,538
|
|
||
14
Chevron
CVX
$318B
| $4.13M | 1.98% |
24,700
+201
|
|
||
15
Essex Property Trust
ESS
$16.2B
| $4.12M | 1.97% |
13,446
-2,038
|
|
||
16
Philip Morris
PM
$225B
| $4.12M | 1.97% |
25,925
+362
|
|
||
17
NextEra Energy
NEE
$170B
| $4.09M | 1.96% |
57,667
-6,049
|
|
||
18
Atmos Energy
ATO
$27.6B
| $4.03M | 1.93% |
26,067
-3,524
|
|
||
19
Kimberly-Clark
KMB
$39.7B
| $3.95M | 1.89% |
27,776
-795
|
|
||
20
Procter & Gamble
PG
$351B
| $3.76M | 1.8% |
22,039
-1,793
|
|
||
21
Altria Group
MO
$94.7B
| $3.75M | 1.79% |
62,466
+12,865
|
|
||
22
Abbott
ABT
$215B
| $3.74M | 1.79% |
28,205
+4,897
|
|
||
23
Medtronic
MDT
$116B
| $3.74M | 1.79% |
41,610
-78
|
|
||
24
Cincinnati Financial
CINF
$24.1B
| $3.72M | 1.78% |
25,196
+501
|
|
||
25
RTX Corp
RTX
$239B
| $3.72M | 1.78% |
28,054
-2,560
|
|