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
$386M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K

Top Sells

1
+$5.13M
2
+$2.42M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.35M

Sector Composition

1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.68%
17,151
-111
27
$2.6M 0.67%
15,479
-188
28
$2.54M 0.66%
28,103
-3,055
29
$2.38M 0.62%
56,365
30
$2.38M 0.62%
35,869
-3,628
31
$2.25M 0.58%
4,455
-582
32
$2.24M 0.58%
13,020
-260
33
$2.23M 0.58%
12,546
-529
34
$2.21M 0.57%
11,303
+1,120
35
$2.17M 0.56%
3,703
+424
36
$2.13M 0.55%
4,381
-128
37
$2.09M 0.54%
5,167
-131
38
$2.04M 0.53%
1,921
+13
39
$2M 0.52%
18,578
+52
40
$1.97M 0.51%
2,547
-178
41
$1.78M 0.46%
15,944
-1,241
42
$1.74M 0.45%
12,011
-50
43
$1.64M 0.42%
9,208
+2,749
44
$1.6M 0.41%
18,232
+1,560
45
$1.57M 0.41%
3,533
+16
46
$1.5M 0.39%
5,159
-123
47
$1.49M 0.38%
6,406
-47
48
$1.47M 0.38%
6,665
+85
49
$1.43M 0.37%
17,340
-346
50
$1.42M 0.37%
9,248
-345
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2
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