LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
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
276
$137K 0.03%
31,904
277
$125K 0.03%
+14,380
278
$121K 0.03%
32,875
279
$103K 0.03%
17,522
+70
280
$94.4K 0.02%
+13,816
281
$80.8K 0.02%
20,594
-1,580
282
$77.7K 0.02%
+23,467
283
$63.1K 0.02%
23,198
-8,393
284
$48K 0.01%
+11,800
285
$28.5K 0.01%
+16,000
286
– –
-9,716
287
– –
-13,317
288
– –
-6,800
289
– –
-5,271
290
– –
-1,841
291
– –
-10,980
292
– –
-3,131
293
– –
-14,283
294
– –
-21,267
295
– –
-45,796
296
– –
-17,549
297
– –
-17,300
298
– –
-416
299
– –
-8,834
300
– –
-1,110
9 10 11
12
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