Kinloch Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Million distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $17.2M, First Tr Pfd Secs & Income ETF with a value of $10.6M, Vanguard Consumer Discretionar with a value of $5.85M, First Tr Enhanced Traded Fd Iv with a value of $5.82M, and Abb Vie Inc. with a value of $5.68M.
Examining the 13F form we can see an increase of $14.6M in the current position value, from $211M to 226M.
Kinloch Capital, LLC is based out at Glen Allen, VA
Below you can find more details about Kinloch Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$226 Million
ETFs: $51.4 Million
Consumer Defensive: $47.6 Million
Industrials: $26.5 Million
Healthcare: $24 Million
Financial Services: $16.8 Million
Utilities: $16.8 Million
Consumer Cyclical: $12.1 Million
Real Estate: $11.3 Million
Other: $19.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
