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
$386M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K

Top Sells

1
+$5.13M
2
+$2.42M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.35M

Sector Composition

1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.06%
5,859
-438
227
$234K 0.06%
+11,133
228
$232K 0.06%
1,423
229
$232K 0.06%
2,572
+25
230
$231K 0.06%
1,956
+5
231
$230K 0.06%
2,224
232
$229K 0.06%
977
233
$225K 0.06%
2,200
+1
234
$223K 0.06%
7,000
235
$221K 0.06%
+5,036
236
$220K 0.06%
34,541
-3,674
237
$219K 0.06%
1,675
+52
238
$218K 0.06%
11,905
+270
239
$218K 0.06%
4,450
240
$217K 0.06%
13,440
241
$213K 0.06%
14,244
242
$211K 0.05%
9,099
-3,775
243
$211K 0.05%
1,600
+67
244
$210K 0.05%
2,309
245
$209K 0.05%
1,041
246
$206K 0.05%
1,236
-117
247
$204K 0.05%
1,581
+51
248
$203K 0.05%
3,349
-600
249
$203K 0.05%
+4,236
250
$200K 0.05%
+7,229
8 9
10
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