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
$386M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K

Top Sells

1
+$5.13M
2
+$2.42M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.35M

Sector Composition

1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.15%
7,741
+2
127
$581K 0.15%
2,229
+55
128
$572K 0.15%
4,619
129
$562K 0.15%
6,400
-196
130
$552K 0.14%
3,735
-257
131
$550K 0.14%
+7,277
132
$545K 0.14%
8,056
-477
133
$542K 0.14%
21,643
134
$535K 0.14%
23,018
+2,021
135
$533K 0.14%
2,375
136
$527K 0.14%
1,284
+53
137
$504K 0.13%
4,355
+18
138
$499K 0.13%
2,723
-51
139
$499K 0.13%
+1,733
140
$497K 0.13%
2,261
+23
141
$487K 0.13%
2,590
142
$486K 0.13%
+5,450
143
$463K 0.12%
2,615
-1,222
144
$448K 0.12%
+3,879
145
$448K 0.12%
7,887
-355
146
$444K 0.11%
15,845
+6
147
$442K 0.11%
4,442
-344
148
$439K 0.11%
12,307
-384
149
$439K 0.11%
4,172
-70
150
$434K 0.11%
2,563
+67
4 5
6
7 8