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
51
$1.01M 0.47%
8,613
+1
52
$992K 0.46%
4,059
-24
53
$984K 0.46%
7,243
+2,131
54
$981K 0.46%
6,462
-268
55
$971K 0.45%
13,604
+674
56
$945K 0.44%
8,181
-52
57
$942K 0.44%
24,222
-7,997
58
$928K 0.43%
5,754
-617
59
$922K 0.43%
14,535
+308
60
$881K 0.41%
3,344
+111
61
$881K 0.41%
40,091
+10
62
$872K 0.41%
15,077
-9,270
63
$871K 0.41%
12,099
-159
64
$869K 0.41%
24,650
+902
65
$856K 0.4%
10,374
-204
66
$826K 0.39%
20,694
+4,604
67
$795K 0.37%
25,646
+1,199
68
$756K 0.35%
15,119
+100
69
$744K 0.35%
3,594
-76
70
$735K 0.34%
7,259
+78
71
$733K 0.34%
2,135
-75
72
$715K 0.33%
5,640
-530
73
$708K 0.33%
11,134
+441
74
$688K 0.32%
6,202
+272
75
$668K 0.31%
16,967
-1,958
1 2
3
4 5