LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-3.88%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$9.83M
(-4.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Tesla
TSLA
|
$900K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 5 |
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% |
