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Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.78M
Cap. Flow
+$2.76M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.48%
Holding
81
New
3
Increased
48
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$859K
4
TGT icon
Target
TGT
+$253K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.94M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Industrials 10.62%
3 Healthcare 10.21%
4 Financials 7.71%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$16M 7.45%
193,128
+190,048
+6,170% +$13.8M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.1M 4.72%
569,555
+4,919
+0.9% +$85.9K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.9M 2.75%
98,504
+14,335
+17% +$859K
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.59B
$5.27M 2.45%
30,819
-599
-2% -$92.1K
CAH icon
5
Cardinal Health
CAH
$53.9B
$5.26M 2.45%
31,318
-279
-0.9% -$41.4K
IBM icon
6
IBM
IBM
$211B
$5.21M 2.42%
17,664
+308
+2% +$79.4K
PM icon
7
Philip Morris
PM
$297B
$4.77M 2.22%
26,165
+240
+0.9% +$41.2K
ABBV icon
8
AbbVie
ABBV
$443B
$4.48M 2.09%
24,158
+833
+4% +$155K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.1B
$4.25M 1.98%
+15,189
New +$3.92M
KO icon
10
Coca-Cola
KO
$377B
$4.17M 1.94%
59,003
+960
+2% +$68.4K
RTX icon
11
RTX Corp
RTX
$290B
$4.12M 1.92%
28,229
+175
+0.6% +$23.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.1M 1.91%
7,226
-1,840
-20% -$967K
EMR icon
13
Emerson Electric
EMR
$83.9B
$4.09M 1.91%
30,706
+52
+0.2% +$5.97K
NEE icon
14
NextEra Energy
NEE
$181B
$4.03M 1.88%
58,071
+404
+0.7% +$28.1K
ATO icon
15
Atmos Energy
ATO
$28.8B
$4.03M 1.87%
26,129
+62
+0.2% +$9.63K
XOM icon
16
ExxonMobil
XOM
$644B
$4.02M 1.87%
37,327
+466
+1% +$49.8K
AFL icon
17
Aflac
AFL
$64.9B
$3.96M 1.85%
37,578
-84
-0.2% -$8.83K
ED icon
18
Consolidated Edison
ED
$40.1B
$3.95M 1.84%
39,317
+312
+0.8% +$33K
CAT icon
19
Caterpillar
CAT
$375B
$3.93M 1.83%
10,112
+120
+1% +$40K
ABT icon
20
Abbott
ABT
$183B
$3.9M 1.82%
28,681
+476
+2% +$62.8K
WMT icon
21
Walmart Inc
WMT
$885B
$3.87M 1.8%
39,538
-174
-0.4% -$16.6K
ESS icon
22
Essex Property Trust
ESS
$18.3B
$3.84M 1.79%
13,561
+115
+0.9% +$32.3K
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$3.8M 1.77%
25,543
+347
+1% +$49.7K
BEN icon
24
Franklin Resources
BEN
$17.6B
$3.8M 1.77%
159,289
+2,850
+2% +$58.7K
GD icon
25
General Dynamics
GD
$104B
$3.79M 1.77%
13,003
+106
+0.8% +$29.2K
1
2 3 4

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Kinloch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kinloch Capital held 81 positions worth $215M, up 2.8% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kinloch Capital's Q2 2025 filing shows 3 new, 48 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Industrials ETF: 15,189 shares worth $4.25M. The largest sale was Vanguard Financials ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q2 2025 buy was Vanguard Industrials ETF: 15,189 shares worth $4.25M.
  • Kinloch Capital added most to Vanguard Information Technology ETF in Q2 2025, an estimated $13.8M increase.
  • Kinloch Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $967K.
  • Kinloch Capital fully exited Vanguard Financials ETF in Q2 2025, selling an estimated $7M.
  • Kinloch Capital's ten largest holdings make up 30% of its $215M portfolio in Q2 2025.
  • Kinloch Capital opened 3 new positions and closed 6 in Q2 2025.
  • Kinloch Capital's portfolio value rose 2.8% quarter-over-quarter to $215M.

Based on Kinloch Capital's 13F filing for Q2 2025, filed 14 Aug 2025.