LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.82M
3
+$1.56M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$449K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Top Sells

1
+$1.45M
2
+$948K
3
+$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
5
NXTG icon
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 Change
in Stake 		Capital Flow
226
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229
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230
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-8,879
231
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232
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-6,883
233
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234
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235
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-7,935
236
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-14,094
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