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
$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
76
$965K 0.25%
8,022
-1,810
77
$963K 0.25%
940
+4
78
$961K 0.25%
2,649
-7
79
$950K 0.25%
2,241
-383
80
$946K 0.24%
4,687
-254
81
$939K 0.24%
9,436
-612
82
$938K 0.24%
2,604
-166
83
$928K 0.24%
25,532
+2,123
84
$902K 0.23%
27,952
-793
85
$876K 0.23%
14,832
+773
86
$873K 0.23%
6,344
-324
87
$863K 0.22%
11,405
-7,101
88
$863K 0.22%
10,981
-5,977
89
$861K 0.22%
9,663
-1,456
90
$859K 0.22%
1,459
-77
91
$858K 0.22%
4,514
-107
92
$855K 0.22%
2,498
+689
93
$847K 0.22%
13,353
-985
94
$842K 0.22%
1,980
-25
95
$842K 0.22%
6,973
+97
96
$831K 0.22%
20,769
+155
97
$822K 0.21%
13,889
-41
98
$808K 0.21%
13,391
-30
99
$808K 0.21%
11,714
+1,515
100
$799K 0.21%
13,245
+536
2 3
4
5 6