Kinloch Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 78 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Tr Pfd Secs & Income ETF with a value of $9.93M, Vanguard Financial ETF with a value of $7M, Vanguard Health Care ETF with a value of $5.94M, First Tr Enhanced Traded Fd Iv with a value of $5.04M, and Abb Vie Inc. with a value of $4.89M.
Examining the 13F form we can see an increase of $1.49M in the current position value, from $203M to 205M.
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
$205 Million
Consumer Defensive: $46.9 Million
ETFs: $44.4 Million
Healthcare: $21.8 Million
Industrials: $21.1 Million
Utilities: $15.7 Million
Financial Services: $15.4 Million
Consumer Cyclical: $11.6 Million
Real Estate: $10.6 Million
Other: $17 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
