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
$394M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K

Top Sells

1
+$2.64M
2
+$1.65M
3
+$1.09M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K

Sector Composition

1 Technology 23.68%
2 Financials 12.89%
3 Consumer Discretionary 8.28%
4 Consumer Staples 7.12%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.16%
55,170
+80
127
$631K 0.16%
28,693
+9,278
128
$618K 0.16%
2,992
+65
129
$612K 0.16%
3,582
-214
130
$604K 0.15%
7,739
+179
131
$599K 0.15%
6,596
-699
132
$594K 0.15%
12,066
-145
133
$591K 0.15%
8,533
+466
134
$583K 0.15%
3,837
-70
135
$566K 0.14%
3,550
+502
136
$548K 0.14%
10,742
-479
137
$546K 0.14%
2,068
+734
138
$543K 0.14%
21,643
+6,310
139
$537K 0.14%
5,920
-4,490
140
$525K 0.13%
4,337
+3
141
$521K 0.13%
3,992
+420
142
$511K 0.13%
4,786
+331
143
$507K 0.13%
1,809
+993
144
$506K 0.13%
20,997
+106
145
$505K 0.13%
4,619
+29
146
$504K 0.13%
4,242
-245
147
$501K 0.13%
15,839
+6
148
$495K 0.13%
2,238
+255
149
$494K 0.13%
798
+10
150
$491K 0.12%
12,756
+2,954
4 5
6
7 8