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
$265M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.45M
3
+$1.21M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$978K
5
AMZN icon
Amazon
AMZN
+$766K

Top Sells

1
+$13.6M
2
+$1.52M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$678K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$615K

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.69%
8,632
+30
27
$1.73M 0.65%
4,281
+341
28
$1.67M 0.63%
3,411
-100
29
$1.65M 0.62%
34,991
+1,701
30
$1.63M 0.61%
33,080
+1,694
31
$1.59M 0.6%
23,757
-186
32
$1.58M 0.6%
17,664
+348
33
$1.58M 0.59%
22,526
+847
34
$1.54M 0.58%
58,865
+2,040
35
$1.48M 0.56%
35,809
-14,883
36
$1.48M 0.56%
9,867
+249
37
$1.48M 0.56%
3,082
+81
38
$1.46M 0.55%
50,725
+10,385
39
$1.44M 0.54%
8,845
+607
40
$1.43M 0.54%
13,314
+2,223
41
$1.43M 0.54%
3,771
+128
42
$1.43M 0.54%
4,782
+1,248
43
$1.4M 0.53%
32,333
+6,955
44
$1.39M 0.53%
26,559
-513
45
$1.38M 0.52%
510
+2
46
$1.35M 0.51%
19,466
+3,768
47
$1.24M 0.47%
20,385
+5,926
48
$1.22M 0.46%
10,269
+266
49
$1.21M 0.46%
+12,111
50
$1.17M 0.44%
11,929
+67
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2
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