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
101
$848K 0.22%
2,005
-47
102
$844K 0.21%
33,704
+694
103
$841K 0.21%
4,621
+423
104
$834K 0.21%
18,436
+3,174
105
$819K 0.21%
14,059
-3,146
106
$798K 0.2%
9,028
+223
107
$795K 0.2%
8,099
+2,069
108
$795K 0.2%
9,051
-720
109
$792K 0.2%
6,868
+678
110
$780K 0.2%
1,370
-1,431
111
$779K 0.2%
6,659
+2,574
112
$763K 0.19%
5,652
+13
113
$753K 0.19%
9,810
+135
114
$741K 0.19%
13,930
-1,621
115
$732K 0.19%
12,709
+359
116
$713K 0.18%
8,714
+249
117
$705K 0.18%
1,477
+70
118
$701K 0.18%
2,174
119
$689K 0.17%
10,199
+723
120
$687K 0.17%
11,648
-200
121
$686K 0.17%
15,021
+160
122
$684K 0.17%
6,053
+2,368
123
$655K 0.17%
14,460
-22
124
$645K 0.16%
2,774
125
$642K 0.16%
10,217
-3,451
3 4
5
6 7