Kinloch Capital, LLC - Portfolio overview

Kinloch Capital, LLC has 91 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Defensive and Industrials.

Largest reported holdings by portfolio allocation

1. VGT - VANGUARD WORLD FD, 6.27%
2. FPE - FIRST TR EXCH TRADED FD III, 5.55%
3. VIS - VANGUARD WORLD FD, 3.81%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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