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
101
$497K 0.24%
2,070
+19
102
$475K 0.23%
3,302
+12
103
$474K 0.23%
15,604
-1,292
104
$473K 0.23%
3,743
-15
105
$468K 0.23%
14,544
106
$466K 0.23%
5,336
-223
107
$461K 0.23%
18,000
+3,115
108
$458K 0.22%
9,514
+543
109
$451K 0.22%
10,208
+736
110
$446K 0.22%
1,179
-40
111
$445K 0.22%
5,798
+3
112
$443K 0.22%
7,977
+269
113
$442K 0.22%
2,057
-1
114
$436K 0.21%
10,600
+2,000
115
$433K 0.21%
32,105
+4,000
116
$431K 0.21%
3,565
-141
117
$431K 0.21%
14,127
+853
118
$428K 0.21%
23,489
+431
119
$424K 0.21%
16,426
-430
120
$423K 0.21%
1,360
-66
121
$418K 0.2%
9,500
-1,500
122
$412K 0.2%
5,023
+14
123
$412K 0.2%
7,256
+507
124
$409K 0.2%
9,995
+412
125
$409K 0.2%
3,440
-164
3 4
5
6 7