LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.45M
3
+$1.21M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$978K
5
AMZN icon
Amazon
AMZN
+$766K

Top Sells

1
+$13.6M
2
+$1.52M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$678K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$615K

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.18%
2,425
+249
127
$456K 0.17%
5,082
+700
128
$453K 0.17%
1,162
+128
129
$451K 0.17%
5,879
-160
130
$450K 0.17%
2,028
-1
131
$446K 0.17%
8,192
-1,111
132
$443K 0.17%
1,799
+315
133
$439K 0.17%
9,500
134
$437K 0.17%
4,637
135
$426K 0.16%
+6,887
136
$421K 0.16%
3,195
+1,369
137
$420K 0.16%
4,840
+500
138
$387K 0.15%
3,955
+800
139
$386K 0.15%
2,668
-2,301
140
$383K 0.14%
3,869
+21
141
$376K 0.14%
+12,565
142
$373K 0.14%
+11,718
143
$365K 0.14%
6,975
+190
144
$361K 0.14%
8,627
+11
145
$360K 0.14%
2,905
-129
146
$357K 0.13%
6,859
147
$347K 0.13%
5,144
148
$346K 0.13%
3,199
+59
149
$337K 0.13%
22,243
+663
150
$332K 0.13%
637
-1
4 5
6
7 8