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
151
$479K 0.12%
6,486
+764
152
$476K 0.12%
2,375
153
$475K 0.12%
4,242
-1,296
154
$473K 0.12%
1,231
+316
155
$470K 0.12%
5,040
-170
156
$464K 0.12%
15,961
+1,755
157
$461K 0.12%
2,590
-164
158
$460K 0.12%
4,191
+1,231
159
$459K 0.12%
+10,282
160
$459K 0.12%
+11,115
161
$448K 0.11%
12,874
-600
162
$448K 0.11%
3,191
163
$440K 0.11%
+2,138
164
$436K 0.11%
2,496
+123
165
$424K 0.11%
5,102
+203
166
$421K 0.11%
12,691
+425
167
$420K 0.11%
853
+230
168
$411K 0.1%
6,601
+451
169
$401K 0.1%
7,754
-317
170
$400K 0.1%
+13,500
171
$399K 0.1%
2,854
+103
172
$397K 0.1%
12,361
+1,121
173
$392K 0.1%
8,242
-904
174
$387K 0.1%
11,643
+512
175
$387K 0.1%
9,256
-271
5 6
7
8 9