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
151
$433K 0.11%
4,056
-1,997
152
$428K 0.11%
853
153
$426K 0.11%
133
+30
154
$423K 0.11%
5,159
+57
155
$416K 0.11%
7,355
-399
156
$414K 0.11%
6,491
+5
157
$403K 0.1%
3,202
+180
158
$398K 0.1%
6,382
-219
159
$384K 0.1%
4,396
-644
160
$383K 0.1%
2,098
-40
161
$383K 0.1%
7,775
+475
162
$377K 0.1%
8,566
+862
163
$371K 0.1%
11,599
-762
164
$367K 0.09%
11,660
+17
165
$366K 0.09%
704
-94
166
$360K 0.09%
12,901
-42,609
167
$359K 0.09%
11,685
+2,395
168
$349K 0.09%
+12,148
169
$344K 0.09%
8,241
+17
170
$338K 0.09%
2,516
-338
171
$337K 0.09%
6,996
-5
172
$331K 0.09%
18,238
-1,350
173
$331K 0.09%
5,771
+1,458
174
$329K 0.09%
6,400
+200
175
$325K 0.08%
3,117
-1,125
5 6
7
8 9