LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.45M
3
+$1.21M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$978K
5
AMZN icon
Amazon
AMZN
+$766K

Top Sells

1
+$13.6M
2
+$1.52M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$678K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$615K

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
14,475
-1,434
227
$106K 0.04%
17,594
228
$102K 0.04%
23,808
-415
229
$97.7K 0.04%
10,550
-3,124
230
$93.6K 0.04%
18,643
+74
231
$83.1K 0.03%
22,230
-1
232
$73.2K 0.03%
26,724
+99
233
$67.3K 0.03%
+13,910
234
$52.9K 0.02%
16,467
235
$42.7K 0.02%
14,733
+1,048
236
$28.7K 0.01%
17,625
-2,500
237
– –
-2,735
238
– –
-5,756
239
– –
-21,975
240
– –
-2,513
241
– –
-6,441
242
– –
-408,219
243
– –
-3,927
244
– –
-10,450
245
– –
-15,627
246
– –
-2,037
247
– –
-1,426
248
– –
-3,970
249
– –
-5,494
250
– –
-58,139
7 8 9
10
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