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
$371M
AUM Growth
-$11.8M
(-3.1%)
Holding
310
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.26M | |
| 3 | +$1.23M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.21M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$995K |
Top Sells
| 1 | +$4.69M | |
| 2 | +$4.34M | |
| 3 | +$3.26M | |
| 4 |
NVIDIA
NVDA
|
+$3.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$54.5B
| – | – |
-2,227
|
|
||
302
Vanguard US Multifactor ETF
VFMF
$543M
| – | – |
-3,812
|
|
||
303
Vanguard US Minimum Volatility ETF
VFMV
$349M
| – | – |
-3,906
|
|
||
304
Vanguard FTSE Europe ETF
VGK
$30.3B
| – | – |
-6,639
|
|
||
305
Valero Energy
VLO
$66.6B
| – | – |
-5,530
|
|
||
306
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-6,864
|
|
||
307
Wells Fargo
WFC
$255B
| – | – |
-2,836
|
|
||
308
Waste Management
WM
$97.8B
| – | – |
-4,642
|
|
||
309
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| – | – |
-1,602
|
|
||
310
GE Vernova
GEV
$230B
| – | – |
-1,385
|
|