LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$83.2M
1-Year Est. Return
19.1%
This Fund
S&P 500
1 Year Est. Return
+19.1%
AUM
$83.2M
AUM Growth
-$288M
(-78%)
Holding
283
Top Buys
| 1 | +$335K | |
| 2 | +$217K | |
| 3 | +$198K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$167K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$148K |
Top Sells
| 1 | +$28.3M | |
| 2 | +$25.3M | |
| 3 | +$18.9M | |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 10.01% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
| – | – |
-4,555
|
|
||
277
Vanguard Extended Market ETF
VXF
$28.4B
| – | – |
-3,201
|
|
||
278
WD-40
WDFC
$2.86B
| – | – |
-3,107
|
|
||
279
Williams Companies
WMB
$86.3B
| – | – |
-4,617
|
|
||
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
| – | – |
-1,029
|
|
||
281
Yum! Brands
YUM
$44.9B
| – | – |
-2,100
|
|
||
282
Zoetis
ZTS
$51.7B
| – | – |
-1,397
|
|
||
|
VG
283
Venture Global Inc
VG
$28.4B
| – | – |
-14,293
|
|