LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K

Top Sells

1
+$2.64M
2
+$1.65M
3
+$1.09M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K

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 Change
in Stake 		Capital Flow
26
$2.64M 0.67%
4,509
+124
27
$2.58M 0.65%
13,075
-234
28
$2.57M 0.65%
39,497
+2,674
29
$2.52M 0.64%
31,158
+1,967
30
$2.46M 0.62%
48,571
+28,975
31
$2.41M 0.61%
56,365
-435
32
$2.41M 0.61%
2,725
+323
33
$2.28M 0.58%
8,348
-17
34
$2.27M 0.58%
539
+2
35
$2.17M 0.55%
18,526
-96
36
$2.03M 0.52%
13,280
+151
37
$2.02M 0.51%
10,183
+2,357
38
$1.95M 0.5%
12,061
-551
39
$1.88M 0.48%
3,279
+343
40
$1.82M 0.46%
3,517
-50
41
$1.71M 0.43%
1,908
+60
42
$1.65M 0.42%
17,185
+589
43
$1.63M 0.41%
9,593
+705
44
$1.61M 0.41%
55,510
+25,418
45
$1.61M 0.41%
5,282
+196
46
$1.6M 0.4%
11,708
-410
47
$1.59M 0.4%
17,686
+1,480
48
$1.59M 0.4%
27,172
+1,543
49
$1.52M 0.39%
+21,199
50
$1.51M 0.38%
25,263
+2,282
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