LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+3.62%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$848K |
Top Sells
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% |
