§ 13F · FUND PROFILE
Kinloch Capital, LLC.
AUM · $274M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 237K | $28M | 10.3% | NEW |
| 2 | FPE | FIRST TR EXCH TRADED FD III | 450K | $8M | 2.9% | −48% |
| 3 | ABBV | ABBVIE INC | 26K | $6M | 2.4% | +3% |
| 4 | VIS | VANGUARD WORLD FD | 18K | $6M | 2.3% | −48% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | 100K | $6M | 2.2% | −25% |
| 6 | CAT | CATERPILLAR INC | 5K | $6M | 2.1% | −10% |
| 7 | BEN | FRANKLIN RESOURCES INC | 172K | $6M | 2.1% | +8% |
| 8 | FRT | FEDERAL RLTY INVT TR NEW | 45K | $6M | 2.0% | +3% |
| 9 | MO | ALTRIA GROUP INC | 77K | $6M | 2.0% | +3% |
| 10 | TGT | TARGET CORP | 43K | $6M | 2.0% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINLOCH SIGNAL
AC read
Kinloch Capital, LLC is a Other fund managing $274 million in assets. The fund runs a portfolio of 79 positions.
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