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
51
$1.16M 0.44%
34,100
+6,834
52
$1.09M 0.41%
6,264
-171
53
$1.07M 0.4%
42,268
+7,332
54
$1.06M 0.4%
3,490
-227
55
$1.05M 0.4%
14,948
-112
56
$1.04M 0.39%
11,218
+6,209
57
$1.03M 0.39%
2,785
+664
58
$1.01M 0.38%
7,631
+2,507
59
$1.01M 0.38%
9,174
+585
60
$1.01M 0.38%
6,430
+2,923
61
$1.01M 0.38%
5,786
+2,155
62
$978K 0.37%
+34,556
63
$968K 0.37%
2,102
+885
64
$954K 0.36%
16,521
+1,200
65
$953K 0.36%
5,054
66
$950K 0.36%
4,209
+537
67
$932K 0.35%
8,079
+1,485
68
$903K 0.34%
22,512
+1,071
69
$892K 0.34%
4,224
+290
70
$892K 0.34%
7,970
-16
71
$891K 0.34%
24,299
-353
72
$869K 0.33%
1,546
+424
73
$856K 0.32%
4,185
+720
74
$856K 0.32%
1,826
+397
75
$854K 0.32%
14,284
-43
1 2
3
4 5