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
51
$941K 0.46%
23,573
+170
52
$924K 0.45%
8,233
+3
53
$910K 0.45%
6,730
+45
54
$891K 0.44%
6,560
-2,244
55
$880K 0.43%
12,930
-570
56
$872K 0.43%
12,258
-1
57
$857K 0.42%
11,907
+3,595
58
$849K 0.42%
10,578
+223
59
$848K 0.42%
516
-115
60
$829K 0.41%
14,227
+30
61
$828K 0.41%
4,083
-338
62
$816K 0.4%
9,337
+2,824
63
$778K 0.38%
11,874
-65
64
$777K 0.38%
21,348
-575
65
$775K 0.38%
11,609
+210
66
$747K 0.37%
3,233
+1
67
$744K 0.36%
40,081
+8,104
68
$719K 0.35%
18,925
-216
69
$716K 0.35%
8,612
+36
70
$716K 0.35%
3,670
+15
71
$699K 0.34%
7,260
+100
72
$674K 0.33%
14,217
73
$668K 0.33%
15,019
+1,433
74
$660K 0.32%
6,170
+65
75
$652K 0.32%
24,447
+2,202
1 2
3
4 5