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
151
$309K 0.14%
6,512
-4,951
152
$308K 0.14%
3,405
153
$307K 0.14%
838
+189
154
$301K 0.14%
1,034
155
$299K 0.14%
8,989
+701
156
$297K 0.14%
4,170
-3,165
157
$295K 0.14%
1,449
-10
158
$295K 0.14%
1,977
-8
159
$293K 0.14%
+13,797
160
$292K 0.14%
713
-3
161
$286K 0.13%
3,983
-78
162
$277K 0.13%
5,502
-864
163
$277K 0.13%
26,317
+873
164
$274K 0.13%
18,810
+810
165
$274K 0.13%
5,871
-3,643
166
$273K 0.13%
13,316
167
$271K 0.13%
4,071
+342
168
$271K 0.13%
+3,033
169
$269K 0.13%
1,918
-631
170
$269K 0.13%
+5,757
171
$264K 0.12%
7,423
+1,001
172
$261K 0.12%
8,925
173
$260K 0.12%
+1,696
174
$260K 0.12%
784
+15
175
$260K 0.12%
+3,063
5 6
7
8 9