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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
+2.68%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.43M
Cap. Flow
-$91.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.14%
Holding
79
New
6
Increased
27
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.73M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.2M
3
AAPL icon
Apple
AAPL
+$552K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$414K
5
AMZN icon
Amazon
AMZN
+$252K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.85M
2
SJM icon
J.M. Smucker
SJM
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$1.03M
4
AMCR icon
Amcor
AMCR
+$978K
5
HRL icon
Hormel Foods
HRL
+$925K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.45%
2 Industrials 12.06%
3 Healthcare 10.85%
4 Utilities 7.25%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$18.3M 7.88%
1,003,054
+422,573
+73% +$7.73M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$16.7M 7.19%
177,056
-7,672
-4% -$729K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$6.38M 2.75%
+22,180
New +$6.2M
CAH icon
4
Cardinal Health
CAH
$53.2B
$6.38M 2.75%
31,068
-376
-1% -$70.8K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.86M 2.53%
97,770
+697
+0.7% +$41.8K
CAT icon
6
Caterpillar
CAT
$373B
$5.72M 2.46%
9,979
-79
-0.8% -$43.9K
CHRW icon
7
C.H. Robinson
CHRW
$17.3B
$5.68M 2.45%
35,302
-226
-0.6% -$33.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$5.58M 2.41%
8,901
-51
-0.6% -$31.7K
ABBV icon
9
AbbVie
ABBV
$455B
$5.53M 2.38%
24,204
-326
-1% -$74.3K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.52B
$5.43M 2.34%
28,059
+23
+0.1% +$4.32K
IBM icon
11
IBM
IBM
$209B
$5.18M 2.23%
17,503
-171
-1% -$51.2K
RTX icon
12
RTX Corp
RTX
$289B
$5.15M 2.22%
28,081
-114
-0.4% -$19.8K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$4.77M 2.05%
23,030
+504
+2% +$99.7K
NEE icon
14
NextEra Energy
NEE
$183B
$4.66M 2.01%
57,997
-280
-0.5% -$23.2K
XOM icon
15
ExxonMobil
XOM
$651B
$4.57M 1.97%
37,989
+210
+0.6% +$24.4K
ATO icon
16
Atmos Energy
ATO
$29.1B
$4.38M 1.89%
26,123
-6
-0% -$1.04K
GD icon
17
General Dynamics
GD
$103B
$4.36M 1.88%
12,963
-84
-0.6% -$28.6K
WMT icon
18
Walmart Inc
WMT
$884B
$4.36M 1.88%
39,162
-153
-0.4% -$16.4K
PM icon
19
Philip Morris
PM
$299B
$4.26M 1.84%
26,564
-20
-0.1% -$3.1K
CINF icon
20
Cincinnati Financial
CINF
$26.8B
$4.24M 1.83%
25,961
+168
+0.7% +$27.2K
KO icon
21
Coca-Cola
KO
$381B
$4.21M 1.82%
60,277
+641
+1% +$44.7K
MDT icon
22
Medtronic
MDT
$110B
$4.11M 1.77%
42,792
+345
+0.8% +$33.5K
ADM icon
23
Archer Daniels Midland
ADM
$38.9B
$4.1M 1.77%
71,289
+116
+0.2% +$6.93K
AFL icon
24
Aflac
AFL
$64.8B
$4.07M 1.76%
36,944
-78
-0.2% -$8.59K
EMR icon
25
Emerson Electric
EMR
$83.3B
$4.06M 1.75%
30,582
-12
-0% -$1.59K
1
2 3 4

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Kinloch Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kinloch Capital held 79 positions worth $232M, up 1.5% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kinloch Capital's Q4 2025 filing shows 6 new, 27 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Health Care ETF: 22,180 shares worth $6.38M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kinloch Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 22,180 shares worth $6.38M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q4 2025, an estimated $7.73M increase.
  • Kinloch Capital's biggest Q4 2025 reduction was J.M. Smucker, cutting an estimated $1.05M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q4 2025, selling an estimated $5.85M.
  • Kinloch Capital's ten largest holdings make up 35% of its $232M portfolio in Q4 2025.
  • Kinloch Capital opened 6 new positions and closed 2 in Q4 2025.
  • Kinloch Capital's portfolio value rose 1.5% quarter-over-quarter to $232M.

Based on Kinloch Capital's 13F filing for Q4 2025, filed 20 Feb 2026.