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
76
$648K 0.32%
2,210
+25
77
$632K 0.31%
7,335
-877
78
$620K 0.3%
5,112
+106
79
$612K 0.3%
3,706
+1,387
80
$599K 0.29%
10,693
-1
81
$597K 0.29%
7,181
-1
82
$593K 0.29%
18,699
+8
83
$591K 0.29%
8,644
84
$586K 0.29%
3,449
-1
85
$579K 0.28%
13,799
86
$578K 0.28%
7,122
-7,354
87
$576K 0.28%
16,090
+173
88
$566K 0.28%
7,557
+840
89
$548K 0.27%
11,463
+193
90
$547K 0.27%
3,097
-1
91
$543K 0.27%
8,426
+144
92
$533K 0.26%
8,009
-293
93
$527K 0.26%
13,168
-274
94
$526K 0.26%
17,344
+729
95
$521K 0.26%
3,008
+327
96
$521K 0.26%
7,355
-1
97
$515K 0.25%
2,737
-106
98
$510K 0.25%
5,930
-1
99
$503K 0.25%
4,722
-500
100
$498K 0.24%
6,344
-171
2 3
4
5 6