KC
| |
Kinloch Capital, LLC13F | |
| Kinloch Capital, LLC | |
| Last update 2025-05-15 | 78 Stocks (8 new) |
| Value $209.00 Mil | Turnover 17 % |
Kinloch Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 564,636 | 9,932.0 | +33.16% | 4.750 | +1.18% | 0.170 | +4.85% | +4.19% | 5,983.6 | ||
VFH | Vanguard Financials ETF | 58,619 | 7,003.2 | +29.21% | 3.350 | +0.76% | 0.060 | +13.71% | +10.46% | 12,076.0 | ||
VHT | Vanguard Health Care ETF | 22,436 | 5,939.5 | New Holding | 2.840 | +2.84% | 0.030 | +1.98% | -0.42% | 15,501.9 | ||
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 84,169 | 5,036.7 | +4.26% | 2.410 | +0.10% | 0.080 | +1.26% | +2.61% | 6,255.5 | ||
ABBV | AbbVie Inc | 23,325 | 4,887.0 | +20.71% | 2.340 | +0.40% | 0.000 | +8.33% | +9.96% | 335,899.2 | Drug Manufacturers | |
VOX | Vanguard Communication Services ETF | 31,418 | 4,662.1 | +30.46% | 2.230 | +0.52% | 0.110 | +22.55% | +12.48% | 4,757.4 | ||
VOO | Vanguard S&P 500 ETF | 9,066 | 4,659.2 | -9.92% | 2.230 | -0.27% | 0.000 | +18.69% | +8.77% | 662,916.6 | ||
XOM | Exxon Mobil Corp | 36,861 | 4,383.9 | +1.70% | 2.100 | +0.04% | 0.000 | +3.30% | +4.03% | 473,650.9 | Oil & Gas | |
CAH | Cardinal Health Inc | 31,597 | 4,353.1 | -23.73% | 2.080 | -0.58% | 0.010 | +17.26% | +34.35% | 37,510.5 | Medical Distribution | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 17,356 | 4,315.7 | -31.39% | 2.060 | -0.88% | 0.000 | +16.99% | +31.51% | 265,138.3 | Software |
Kinloch Capital, LLC's Historical Top Holdings Breakdowns
Kinloch Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -5.67% | 542.38 ($602.71) 646.34 | $683.82 | 13.46% | Reduce -97.93% | 385 | -18,212 | |
VHT | Vanguard Health Care ETF | 2025-03-31 | New Buy New Buy | +2.84% | 254.06 ($266.4) 273.83 | $250.77 | -5.87% | New holding | 22,436 | 22,436 | |
VCR | Vanguard Consumer Discretionary ETF | 2025-03-31 | Sold Out Sold Out | -2.15% | 318.51 ($362.23) 391.75 | $378.31 | 4.44% | Sold Out | 0 | -11,433 | |
MMM | 3M Co | 2025-03-31 | Sold Out Sold Out | -1.87% | 129.7 ($146.92) 155.12 | $151.50 | 3.12% | Sold Out | 0 | -28,899 | |
ES | Eversource Energy | 2025-03-31 | New Buy New Buy | +1.45% | 55.63 ($59.66) 63.8 | $66.19 | 10.94% | New holding | 48,873 | 48,873 | |
VDC | Vanguard Consumer Staples ETF | 2025-03-31 | New Buy New Buy | +1.24% | 206.54 ($216.07) 226.16 | $220.47 | 2.04% | New holding | 11,817 | 11,817 | |
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 2025-03-31 | Add Add | +1.18% | 17.53 ($17.75) 17.87 | $17.84 | 0.51% | Add 33.16% | 564,636 | 140,609 | |
SJM | JM Smucker Co | 2025-03-31 | Add Add | +1.08% | 100.41 ($107.99) 118.41 | $108.72 | 0.67% | Add 204.21% | 28,453 | 19,100 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.88% | 217.4 ($244.61) 264.74 | $285.28 | 16.63% | Reduce -31.39% | 17,356 | -7,939 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.83% | 84.5 ($93.81) 105.05 | $95.63 | 1.93% | Reduce -31.7% | 39,712 | -18,430 |
Kinloch Capital, LLC Total Holding History ($B)
Kinloch Capital, LLC's Asset Allocation
Kinloch Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kinloch Capital, LLC's Hypothetical Growth since 2025-03-31
Kinloch Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kinloch Capital, LLC's Holdings Heat Map
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Kinloch Capital, LLC's Holdings Bubble Chart
Kinloch Capital, LLC News
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