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
$214M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.94M
3
+$896K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$571K
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$391K

Top Sells

1
+$941K
2
+$891K
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Financials 8.24%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.73%
16,218
+490
27
$1.55M 0.72%
11,527
+176
28
$1.46M 0.68%
15,659
-133
29
$1.45M 0.68%
2,729
+39
30
$1.44M 0.67%
16,535
+782
31
$1.44M 0.67%
19,263
+7,654
32
$1.42M 0.66%
11,507
-1,213
33
$1.41M 0.66%
33,099
+1,096
34
$1.4M 0.65%
21,690
+1,045
35
$1.37M 0.64%
62,139
36
$1.37M 0.64%
47,302
-25,923
37
$1.33M 0.62%
3,001
+1
38
$1.31M 0.61%
27,807
-2,196
39
$1.29M 0.6%
12,766
-143
40
$1.29M 0.6%
25,124
+1,068
41
$1.26M 0.59%
15,367
-86
42
$1.25M 0.58%
8,845
+165
43
$1.2M 0.56%
3,566
-124
44
$1.15M 0.54%
3,602
+5
45
$1.15M 0.54%
8,674
-993
46
$1.14M 0.53%
6,700
+5,280
47
$1.13M 0.53%
10,270
+89
48
$1.08M 0.5%
9,782
+445
49
$1.04M 0.49%
6,613
-252
50
$1.02M 0.48%
508
-8
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