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
$204M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.89M
3
+$1.42M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$398K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$1.4M
2
+$900K
3
+$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$512K

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.26%
3 Consumer Staples 9.13%
4 Financials 7.67%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.79%
24,089
-195
27
$1.51M 0.74%
15,728
+1,654
28
$1.51M 0.74%
15,792
-1,816
29
$1.49M 0.73%
15,753
-391
30
$1.42M 0.7%
+13,886
31
$1.41M 0.69%
24,347
+77
32
$1.39M 0.68%
9,667
-112
33
$1.36M 0.67%
2,690
+12
34
$1.33M 0.65%
62,139
+2,619
35
$1.31M 0.64%
20,645
+1,500
36
$1.3M 0.64%
30,003
-1,089
37
$1.29M 0.63%
3,858
+184
38
$1.27M 0.62%
32,003
+4,229
39
$1.21M 0.59%
3,000
-186
40
$1.19M 0.58%
11,351
-95
41
$1.15M 0.56%
10,181
-1,314
42
$1.12M 0.55%
6,371
-639
43
$1.11M 0.54%
32,219
+2,362
44
$1.1M 0.54%
8,680
+320
45
$1.1M 0.54%
6,865
-1,040
46
$1.06M 0.52%
12,909
-932
47
$1.05M 0.52%
24,056
+2
48
$1.02M 0.5%
3,690
-34
49
$1.01M 0.49%
3,597
-12
50
$944K 0.46%
15,453
-267
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2
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