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
101
$794K 0.21%
2,336
+15
102
$791K 0.2%
4,862
-251
103
$789K 0.2%
9,975
+165
104
$786K 0.2%
6,819
+160
105
$779K 0.2%
14,577
-544
106
$774K 0.2%
7,185
+317
107
$766K 0.2%
1,345
-25
108
$740K 0.19%
28,994
-4,710
109
$737K 0.19%
17,143
-1,293
110
$721K 0.19%
3,550
111
$695K 0.18%
9,188
+160
112
$687K 0.18%
3,776
+194
113
$685K 0.18%
+13,471
114
$680K 0.18%
3,010
+18
115
$676K 0.17%
7,887
-1,164
116
$673K 0.17%
5,492
-160
117
$661K 0.17%
8,190
-524
118
$660K 0.17%
15,275
+254
119
$660K 0.17%
11,348
-300
120
$659K 0.17%
28,933
+240
121
$654K 0.17%
54,796
-374
122
$619K 0.16%
1,478
+1
123
$613K 0.16%
6,627
-1,472
124
$606K 0.16%
11,588
+846
125
$605K 0.16%
2,291
+223
3 4
5
6 7