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
51
$1.42M 0.37%
7,431
-13
52
$1.4M 0.36%
28,351
+21,015
53
$1.38M 0.36%
7,902
+583
54
$1.36M 0.35%
22,808
-2,455
55
$1.35M 0.35%
10,727
-981
56
$1.34M 0.35%
2,103
+40
57
$1.3M 0.34%
18,192
+3,376
58
$1.22M 0.32%
25,526
-2,927
59
$1.19M 0.31%
4,908
-80
60
$1.18M 0.31%
40,633
-10,156
61
$1.17M 0.3%
24,118
+9,658
62
$1.15M 0.3%
8,196
-165
63
$1.14M 0.3%
22,302
+2,529
64
$1.13M 0.29%
4,970
+55
65
$1.1M 0.28%
15,353
+145
66
$1.09M 0.28%
4,422
-269
67
$1.07M 0.28%
7,376
-31
68
$1.04M 0.27%
1,823
-5
69
$1.02M 0.26%
33,419
+464
70
$1.02M 0.26%
13,056
-408
71
$1.01M 0.26%
45,565
+2,089
72
$1.01M 0.26%
37,911
+1,597
73
$999K 0.26%
20,674
-27,897
74
$980K 0.25%
15,739
+24
75
$966K 0.25%
5,009
+181
1 2
3
4 5