LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.88%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$9.83M
(-4.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Tesla
TSLA
|
$900K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$512K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Consumer Staples | 9.13% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| – | – |
-6,883
| Closed | -$268K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,169
| Closed | -$239K |
|
228
Moderna
MRNA
$9.36B
| – | – |
-1,686
| Closed | -$241K |
|
|
229
First Trust Indxx NextG ETF
NXTG
$389M
| – | – |
-7,935
| Closed | -$512K |
|
|
230
Simplify Interest Rate Hedge ETF
PFIX
$163M
| – | – |
-14,094
| Closed | -$796K |
|
231
ProShares Short QQQ
PSQ
$513M
| – | – |
-4,814
| Closed | -$347K |
|
232
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-14,658
| Closed | -$350K |
|
233
Cambria Tail Risk ETF
TAIL
$92.7M
| – | – |
-28,134
| Closed | -$495K |
|
234
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,138
| Closed | -$201K |
|
235
Warner Bros
WBD
$29.5B
| – | – |
-10,177
| Closed | -$137K |
|
236
WEC Energy
WEC
$34.4B
| – | – |
-2,081
| Closed | -$210K |
|