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
$214M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.94M
3
+$896K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$571K
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$391K

Top Sells

1
+$941K
2
+$891K
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Financials 8.24%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.2%
5,144
-70
127
$419K 0.2%
1,091
128
$407K 0.19%
4,100
+173
129
$403K 0.19%
3,349
+341
130
$403K 0.19%
21,841
-1,648
131
$401K 0.19%
1,506
+45
132
$397K 0.19%
9,709
-286
133
$391K 0.18%
+8,049
134
$382K 0.18%
11,500
135
$381K 0.18%
14,399
-2,027
136
$374K 0.17%
1,079
-281
137
$367K 0.17%
21,862
-1,927
138
$362K 0.17%
657
-85
139
$352K 0.16%
3,662
140
$351K 0.16%
3,325
141
$345K 0.16%
1,438
+59
142
$336K 0.16%
6,445
+7
143
$328K 0.15%
6,780
+5
144
$327K 0.15%
+2,845
145
$326K 0.15%
7,253
146
$324K 0.15%
2,979
-230
147
$323K 0.15%
4,358
+156
148
$320K 0.15%
10,884
+3,960
149
$319K 0.15%
17,673
+2,165
150
$310K 0.14%
2,909
-947
4 5
6
7 8