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
251
$224K 0.06%
+13,440
252
$223K 0.06%
1,685
+78
253
$222K 0.06%
1,362
-31
254
$218K 0.06%
4,545
255
$217K 0.05%
+4,450
256
$217K 0.05%
206
257
$216K 0.05%
+1,951
258
$215K 0.05%
+2,355
259
$209K 0.05%
3,839
-5,149
260
$209K 0.05%
+1,530
261
$209K 0.05%
+1,041
262
$209K 0.05%
+10,048
263
$209K 0.05%
14,244
+3,140
264
$208K 0.05%
+1,533
265
$204K 0.05%
+3,826
266
$204K 0.05%
+3,445
267
$202K 0.05%
+850
268
$201K 0.05%
+665
269
$201K 0.05%
+1,850
270
$175K 0.04%
+6,686
271
$174K 0.04%
13,387
272
$164K 0.04%
22,811
+42
273
$160K 0.04%
34,650
274
$158K 0.04%
+13,170
275
$157K 0.04%
22,059
+5,050
9 10
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