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Kinloch Capital, LLC

CIK:0001818557
Investment Adviser
$215M AUM
75 holdings
Glen Allen, VA, United States
Founded:2019
5 employees
Latest filing:Jun 30, 2025

Kinloch Capital is an independent, fiduciary, SEC-registered investment advisor delivering wealth management through an Endowment and Family Office model. The firm aims to offer sophisticated strategies typically reserved for large institutions or ultra-high net-worth families to a broader clientele. Kinloch Capital emphasizes client service, independence, and advanced technology, differentiating itself with a boutique, client-centered approach.

Investment Strategy

The firm uses an Endowment Model for investing and a Family Office Model for wealth management, focusing on diversification, long-term growth, and risk management, bringing strategies associated with large endowments and family offices to high-net-worth individuals and families. The portfolio includes a mix of ETF and individual equity holdings, domestic and international exposure, with periodic rebalancing and moderate turnover (11%–9% per quarter). Top holdings include VGT, FPE, FTSM, VOX, VFH, and IBM; the firm is a net buyer of quality companies and emphasizes sector and asset class diversification.

Latest 13F Filing Activity

Kinloch Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions with a total 13F market value of $215M. The fund increased holdings in Vanguard World FD, Vanguard World FD, Cardinal Health Inc. among other positions. Kinloch Capital, LLC reduced exposure to Vanguard World FD, Vanguard World FD, Vanguard World FD among others.

Top Buys
V
VGTVANGUARD WORLD FD
+$15.8M
V
VISVANGUARD WORLD FD
+$4.3M
C
CAHCARDINAL HEALTH INC
+$908.3K
I
IBMINTERNATIONAL BUSINESS MACHS
+$891.3K
F
FTSMFIRST TR EXCHANGE-TRADED FD
+$860.8K
Top Sells
V
VFHVANGUARD WORLD FD
-$7.0M
V
VHTVANGUARD WORLD FD
-$5.9M
V
VDCVANGUARD WORLD FD
-$2.6M
V
VDEVANGUARD WORLD FD
-$1.1M
V
VNQVANGUARD INDEX FDS
-$1.1M

Top Holdings

V
VGTVANGUARD WORLD FD
+7.5%$16.0M
F
FPEFIRST TR EXCH TRADED FD III
+4.7%$10.1M
F
FTSMFIRST TR EXCHANGE-TRADED FD
+2.7%$5.9M
V
VOXVANGUARD WORLD FD
+2.5%$5.3M
C
CAHCARDINAL HEALTH INC
+2.4%$5.3M

Equity Positions (75)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD WORLD FD7.45%$16.0M24,141$662.52$663.28+$15.8M
FIRST TR EXCH TRADED FD III4.72%$10.1M569,555$17.91$17.80+$206.1K
FIRST TR EXCHANGE-TRADED FD2.75%$5.9M98,504$59.64$59.87+$860.8K
VANGUARD WORLD FD2.45%$5.3M30,819$120.87$171.03+$608.9K
CARDINAL HEALTH INC2.45%$5.3M31,318$54.78$168.00+$908.3K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+6.4%
REAL ESTATE INVESTMENT TRUSTS
+4.9%
CIGARETTES
+3.7%
ELECTRIC SERVICES
+3.7%
PETROLEUM REFINING
+3.6%