LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.41%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,110
| Closed | -$330K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-4,065
| Closed | -$449K |
|
303
lululemon athletica
LULU
$24.2B
| – | – |
-1,000
| Closed | -$299K |
|
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-1,053
| Closed | -$208K |
|
305
iShares Silver Trust
SLV
$19.6B
| – | – |
-13,644
| Closed | -$363K |
|
306
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| – | – |
-7,325
| Closed | -$316K |
|
307
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-11,689
| Closed | -$216K |
|
308
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-22,869
| Closed | -$620K |
|
309
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-7,286
| Closed | -$486K |
|
|
IAUF
310
DELISTED
iShares Gold Strategy ETF
IAUF
| – | – |
-8,927
| Closed | -$546K |
|