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
$204M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.89M
3
+$1.42M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$398K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$1.4M
2
+$900K
3
+$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
NXTG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.2%
5,214
127
$405K 0.2%
8,625
128
$405K 0.2%
3,856
-100
129
$398K 0.19%
23,789
+2,008
130
$397K 0.19%
1,758
-1
131
$396K 0.19%
4,250
+2
132
$392K 0.19%
1,091
-451
133
$391K 0.19%
1,461
-123
134
$391K 0.19%
6,778
+488
135
$389K 0.19%
1,004
136
$381K 0.19%
4,755
137
$377K 0.18%
742
+9
138
$377K 0.18%
2,192
139
$374K 0.18%
9,241
+300
140
$370K 0.18%
14,448
+4
141
$363K 0.18%
11,500
142
$352K 0.17%
4,202
-1
143
$350K 0.17%
634
-16
144
$342K 0.17%
3,325
145
$331K 0.16%
3,927
-1
146
$315K 0.15%
2,549
+190
147
$314K 0.15%
1,876
148
$312K 0.15%
3,209
149
$306K 0.15%
3,405
-457
150
$305K 0.15%
7,253
-3,981
4 5
6
7 8