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
76
$848K 0.32%
10,147
-246
77
$847K 0.32%
11,425
+180
78
$816K 0.31%
4,357
+290
79
$809K 0.31%
6,686
-80
80
$795K 0.3%
31,764
+1,656
81
$752K 0.28%
11,496
+1
82
$749K 0.28%
27,542
+1,461
83
$744K 0.28%
34,683
+1,822
84
$738K 0.28%
14,269
+943
85
$737K 0.28%
6,280
+1,015
86
$715K 0.27%
7,329
-31
87
$714K 0.27%
37,306
+15,300
88
$702K 0.27%
18,878
+1,305
89
$701K 0.26%
11,633
+345
90
$691K 0.26%
7,149
-7,022
91
$684K 0.26%
10,894
+623
92
$672K 0.25%
972
+288
93
$660K 0.25%
1,481
+169
94
$654K 0.25%
8,052
+600
95
$653K 0.25%
8,804
+2,717
96
$644K 0.24%
10,077
-2,061
97
$633K 0.24%
6,353
-119
98
$630K 0.24%
1,831
+747
99
$623K 0.24%
20,138
+12
100
$622K 0.23%
3,815
+15
2 3
4
5 6