LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K

Top Sells

1
+$2.64M
2
+$1.65M
3
+$1.09M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K

Sector Composition

1 Technology 23.68%
2 Financials 12.89%
3 Consumer Discretionary 8.28%
4 Consumer Staples 7.12%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.07%
3,298
+130
227
$255K 0.06%
+1,353
228
$254K 0.06%
2,473
+1
229
$253K 0.06%
15,763
+69
230
$252K 0.06%
2,547
231
$251K 0.06%
1,240
-4,687
232
$251K 0.06%
38,215
+8,261
233
$250K 0.06%
+1,934
234
$249K 0.06%
+2,224
235
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2,831
236
$243K 0.06%
977
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237
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238
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239
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240
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+3,860
241
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242
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245
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705
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246
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10,515
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247
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+1,623
248
$230K 0.06%
+6,313
249
$227K 0.06%
+1,782
250
$225K 0.06%
7,000
8 9
10
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