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
$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
76
$1.06M 0.27%
43,476
+781
77
$1.05M 0.27%
36,314
+4,574
78
$1.05M 0.26%
19,773
-8,858
79
$1.04M 0.26%
2,656
+215
80
$1.04M 0.26%
14,816
+2,075
81
$1.03M 0.26%
5,113
+10
82
$1.03M 0.26%
13,464
-4,404
83
$1.03M 0.26%
6,668
+149
84
$1.03M 0.26%
4,941
-148
85
$1.02M 0.26%
32,955
+204
86
$1.01M 0.26%
13,421
+2,067
87
$1M 0.25%
2,770
+3
88
$993K 0.25%
28,745
+187
89
$966K 0.24%
23,409
+675
90
$959K 0.24%
15,121
-158
91
$926K 0.23%
20,614
-62
92
$925K 0.23%
18,334
+2,000
93
$905K 0.23%
1,828
94
$901K 0.23%
+17,119
95
$893K 0.23%
4,828
+103
96
$889K 0.23%
8,850
-500
97
$889K 0.23%
936
-100
98
$886K 0.22%
1,536
+391
99
$886K 0.22%
2,321
+386
100
$849K 0.22%
14,338
+279
2 3
4
5 6