KINLOCH CAPITAL, LLC

PrivateCIK: 1818557
Location

GLEN ALLEN, VA

83
Positions
$245.22M
Total AUM (reported)
3.19M
Total Shares

Allocation by class

TOTAL AUM$245.22M83 positions
COM$166.86M68.0%
PFD SECS INC ETF$15.25M6.2%
COM NEW$10.79M4.4%
INDUSTRIAL ETF$10.49M4.3%
FIRST TR ENH NEW$7.91M3.2%
CONSUM STP ETF$6.57M2.7%
SH BEN INT NEW$4.67M1.9%

Portfolio Concentration

Top 313.7%4–1015.8%11–2527.3%Rest43.1%TOP 1029.6%0%100%
Top 3$33.65M13.7%
4–10$38.86M15.8%
11–25$66.98M27.3%
Rest$105.73M43.1%

Top 3 weight

13.7%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares859.25K
TypeSH
Market value$15.25M
6.22%
Sole
0.00
Shared
0.00
None
859.25K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares33.59K
TypeSH
Market value$10.49M
4.28%
Sole
0.00
Shared
0.00
None
33.59K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares132.32K
TypeSH
Market value$7.91M
3.23%
Sole
0.00
Shared
0.00
None
132.32K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares29.23K
TypeSH
Market value$6.57M
2.68%
Sole
0.00
Shared
0.00
None
29.23K

CHEVRON CORPORATION

SOLE
COM
Shares29.44K
TypeSH
Market value$6.09M
2.48%
Sole
0.00
Shared
0.00
None
29.44K

EXXON MOBIL CORP

SOLE
COM
Shares34.40K
TypeSH
Market value$5.84M
2.38%
Sole
0.00
Shared
0.00
None
34.40K

ABBVIE INC

SOLE
COM
Shares24.94K
TypeSH
Market value$5.42M
2.21%
Sole
0.00
Shared
0.00
None
24.94K

JOHNSON & JOHNSON

SOLE
COM
Shares20.74K
TypeSH
Market value$5.07M
2.07%
Sole
0.00
Shared
0.00
None
20.74K

ALTRIA GROUP INC

SOLE
COM
Shares75.02K
TypeSH
Market value$4.95M
2.02%
Sole
0.00
Shared
0.00
None
75.02K

PHILIP MORRIS INTL INC

SOLE
COM
Shares29.76K
TypeSH
Market value$4.92M
2.01%
Sole
0.00
Shared
0.00
None
29.76K

PEPSICO INC

SOLE
COM
Shares30.72K
TypeSH
Market value$4.77M
1.95%
Sole
0.00
Shared
0.00
None
30.72K

NEXTERA ENERGY INC

SOLE
COM
Shares50.83K
TypeSH
Market value$4.72M
1.93%
Sole
0.00
Shared
0.00
None
50.83K

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares44K
TypeSH
Market value$4.67M
1.91%
Sole
0.00
Shared
0.00
None
44K

ATMOS ENERGY CORP

SOLE
COM
Shares24.59K
TypeSH
Market value$4.54M
1.85%
Sole
0.00
Shared
0.00
None
24.59K

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares62.31K
TypeSH
Market value$4.53M
1.85%
Sole
0.00
Shared
0.00
None
62.31K

CARDINAL HEALTH INC

SOLE
COM
Shares21.39K
TypeSH
Market value$4.52M
1.84%
Sole
0.00
Shared
0.00
None
21.39K

COCA COLA CO

SOLE
COM
Shares59.28K
TypeSH
Market value$4.51M
1.84%
Sole
0.00
Shared
0.00
None
59.28K

REALTY INCOME CORP

SOLE
COM
Shares73.03K
TypeSH
Market value$4.47M
1.82%
Sole
0.00
Shared
0.00
None
73.03K

CONSOLIDATED EDISON INC

SOLE
COM
Shares39.23K
TypeSH
Market value$4.44M
1.81%
Sole
0.00
Shared
0.00
None
39.23K

RTX CORPORATION

SOLE
COM
Shares22.98K
TypeSH
Market value$4.43M
1.81%
Sole
0.00
Shared
0.00
None
22.98K

EVERSOURCE ENERGY

SOLE
COM
Shares63.71K
TypeSH
Market value$4.41M
1.80%
Sole
0.00
Shared
0.00
None
63.71K

C H ROBINSON WORLDWIDE IN

SOLE
COM NEW
Shares26.19K
TypeSH
Market value$4.35M
1.77%
Sole
0.00
Shared
0.00
None
26.19K

CATERPILLAR INC

SOLE
COM
Shares6.07K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
6.07K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares24.03K
TypeSH
Market value$4.16M
1.70%
Sole
0.00
Shared
0.00
None
24.03K

ESSEX PPTY TR INC

SOLE
COM
Shares17.18K
TypeSH
Market value$4.16M
1.70%
Sole
0.00
Shared
0.00
None
17.18K
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