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
151
$298K 0.15%
6,775
-280
152
$295K 0.14%
1,985
+32
153
$291K 0.14%
15,508
154
$290K 0.14%
4,061
155
$288K 0.14%
2,262
-20
156
$285K 0.14%
6,438
+7
157
$280K 0.14%
6,366
-1
158
$275K 0.13%
1,459
-540
159
$271K 0.13%
7,426
-1,247
160
$269K 0.13%
13,316
161
$269K 0.13%
3,662
162
$265K 0.13%
3,329
-275
163
$262K 0.13%
8,288
-17
164
$254K 0.12%
4,239
-1,500
165
$251K 0.12%
1,034
166
$248K 0.12%
1,669
-26
167
$247K 0.12%
8,925
-190
168
$246K 0.12%
25,444
+1,314
169
$243K 0.12%
3,092
-60
170
$242K 0.12%
4,810
+48
171
$238K 0.12%
7,900
-650
172
$237K 0.12%
22,270
173
$234K 0.11%
716
174
$233K 0.11%
3,750
175
$230K 0.11%
6,422
+388
5 6
7
8 9