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
$204M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.89M
3
+$1.42M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$398K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$1.4M
2
+$900K
3
+$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$512K

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.26%
3 Consumer Staples 9.13%
4 Financials 7.67%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.11%
1,379
-179
177
$227K 0.11%
4,960
178
$226K 0.11%
3,063
+95
179
$223K 0.11%
19,857
-4,712
180
$221K 0.11%
769
181
$220K 0.11%
1,420
-9,022
182
$220K 0.11%
1,110
183
$218K 0.11%
4,746
184
$217K 0.11%
8,703
-2,000
185
$216K 0.11%
14,534
186
$213K 0.1%
4,713
+102
187
$210K 0.1%
4,775
188
$210K 0.1%
+649
189
$209K 0.1%
8,771
190
$208K 0.1%
25,700
-2,624
191
$206K 0.1%
6,994
-1
192
$205K 0.1%
3,729
-1
193
$204K 0.1%
2,900
-1,000
194
$203K 0.1%
6,754
195
$203K 0.1%
6,573
-896
196
$203K 0.1%
+6,924
197
$201K 0.1%
4,662
198
$174K 0.09%
10,750
-250
199
$172K 0.08%
11,204
+305
200
$168K 0.08%
14,112
+1,027
6 7
8
9 10