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
251
$167K 0.04%
13,137
-250
252
$154K 0.04%
22,853
+42
253
$141K 0.04%
21,029
-1,030
254
$133K 0.03%
34,434
-216
255
$120K 0.03%
31,904
256
$118K 0.03%
30,875
-2,000
257
$93.2K 0.02%
17,620
+98
258
$72K 0.02%
23,467
259
$66.8K 0.02%
25,109
+1,911
260
$66.2K 0.02%
19,546
-1,048
261
– –
-12,066
262
– –
-16,000
263
– –
-8,850
264
– –
-3,191
265
– –
-5,487
266
– –
-18,334
267
– –
-14,380
268
– –
-4,721
269
– –
-11,800
270
– –
-13,500
271
– –
-665
272
– –
-1,685
273
– –
-3,337
274
– –
-645
275
– –
-206
8 9 10
11
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