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
76
$661K 0.31%
10,348
+3,570
77
$657K 0.31%
3,766
+60
78
$653K 0.31%
3,428
-137
79
$650K 0.3%
14,872
-8,942
80
$650K 0.3%
13,714
-503
81
$639K 0.3%
7,200
-60
82
$635K 0.3%
8,878
+452
83
$635K 0.3%
13,321
+153
84
$628K 0.29%
20,681
+3,337
85
$620K 0.29%
3,482
+33
86
$618K 0.29%
14,721
-6,627
87
$616K 0.29%
3,434
+132
88
$610K 0.29%
19,967
+1,268
89
$608K 0.28%
7,488
+366
90
$606K 0.28%
13,799
91
$602K 0.28%
2,445
+375
92
$563K 0.26%
11,105
+6,295
93
$562K 0.26%
7,355
94
$542K 0.25%
7,200
-357
95
$541K 0.25%
4,222
-500
96
$539K 0.25%
33,455
+1,350
97
$534K 0.25%
15,604
98
$533K 0.25%
2,028
+270
99
$532K 0.25%
14,544
100
$531K 0.25%
8,460
+1,204
2 3
4
5 6