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
101
$524K 0.25%
5,539
+203
102
$520K 0.24%
2,612
-125
103
$513K 0.24%
8,355
+378
104
$509K 0.24%
6,094
-250
105
$506K 0.24%
5,087
-8,799
106
$506K 0.24%
6,034
+236
107
$503K 0.24%
1,035
+31
108
$499K 0.23%
10,543
+335
109
$498K 0.23%
10,696
+96
110
$488K 0.23%
6,511
-1,498
111
$485K 0.23%
8,625
112
$484K 0.23%
4,969
-54
113
$481K 0.23%
14,453
+5
114
$464K 0.22%
3,767
+24
115
$462K 0.22%
652
+18
116
$460K 0.22%
5,113
+358
117
$456K 0.21%
4,425
+175
118
$449K 0.21%
3,097
119
$442K 0.21%
5,695
-200
120
$438K 0.2%
2,065
+8
121
$435K 0.2%
2,032
+156
122
$433K 0.2%
9,500
123
$428K 0.2%
6,872
-8
124
$427K 0.2%
5,576
-3,068
125
$426K 0.2%
9,311
+70
3 4
5
6 7