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
101
$610K 0.23%
4,403
+300
102
$608K 0.23%
8,654
+341
103
$608K 0.23%
13,329
-200
104
$607K 0.23%
12,940
+1,300
105
$604K 0.23%
3,483
+1
106
$599K 0.23%
17,614
+3,070
107
$597K 0.23%
5,241
+1,790
108
$586K 0.22%
6,064
109
$578K 0.22%
12,513
-226
110
$578K 0.22%
12,120
-300
111
$574K 0.22%
7,642
+1,130
112
$572K 0.22%
1,773
113
$560K 0.21%
13,977
+773
114
$558K 0.21%
14,462
+4
115
$557K 0.21%
2,684
+651
116
$555K 0.21%
13,812
+2,211
117
$551K 0.21%
7,425
+69
118
$549K 0.21%
8,625
119
$536K 0.2%
14,462
+8,323
120
$499K 0.19%
14,804
121
$497K 0.19%
29,630
-3,775
122
$489K 0.18%
8,262
+536
123
$486K 0.18%
6,430
-192
124
$479K 0.18%
4,655
-1,854
125
$474K 0.18%
10,457
+1,175
3 4
5
6 7