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
51
$1.5M 0.38%
28,453
-1,480
52
$1.49M 0.38%
18,506
-2,802
53
$1.49M 0.38%
50,789
+391
54
$1.45M 0.37%
6,580
-118
55
$1.44M 0.37%
14,719
+10,604
56
$1.41M 0.36%
16,958
+6,267
57
$1.39M 0.35%
5,298
+427
58
$1.38M 0.35%
16,672
-191
59
$1.31M 0.33%
7,319
-4,948
60
$1.3M 0.33%
2,063
61
$1.29M 0.33%
4,988
62
$1.29M 0.33%
15,208
+899
63
$1.27M 0.32%
4,691
-980
64
$1.24M 0.32%
7,444
+70
65
$1.21M 0.31%
4,915
+202
66
$1.19M 0.3%
9,832
+2,700
67
$1.16M 0.29%
6,459
+2,217
68
$1.14M 0.29%
10,048
+29
69
$1.13M 0.29%
15,715
+2,087
70
$1.13M 0.29%
6,876
+763
71
$1.12M 0.28%
8,361
+269
72
$1.11M 0.28%
6,453
+543
73
$1.09M 0.28%
2,624
-148
74
$1.09M 0.28%
7,407
+290
75
$1.08M 0.27%
11,119
+863
1 2
3
4 5