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
151
$331K 0.13%
18,073
+400
152
$329K 0.12%
+8,097
153
$329K 0.12%
1,495
+56
154
$328K 0.12%
3,632
-30
155
$327K 0.12%
7,650
+100
156
$324K 0.12%
4,446
+327
157
$323K 0.12%
20,217
-1,648
158
$320K 0.12%
7,691
+578
159
$320K 0.12%
1,311
+201
160
$318K 0.12%
28,432
+2,845
161
$313K 0.12%
5,930
+1,850
162
$313K 0.12%
6,463
+7
163
$310K 0.12%
+1,825
164
$308K 0.12%
5,792
+360
165
$308K 0.12%
10,041
-1,071
166
$304K 0.11%
2,850
167
$299K 0.11%
4,111
+128
168
$296K 0.11%
12,499
+670
169
$294K 0.11%
2,198
+643
170
$294K 0.11%
+1,107
171
$288K 0.11%
3,146
172
$287K 0.11%
+7,074
173
$280K 0.11%
13,316
174
$278K 0.11%
+2,648
175
$278K 0.1%
1,954
5 6
7
8 9