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
$214M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.94M
3
+$896K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$571K
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$391K

Top Sells

1
+$941K
2
+$891K
3
+$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Financials 8.24%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.12%
3,091
-1
177
$256K 0.12%
+1,426
178
$251K 0.12%
3,019
-310
179
$249K 0.12%
7,113
+119
180
$245K 0.11%
4,746
181
$244K 0.11%
21,420
-850
182
$243K 0.11%
4,875
+100
183
$242K 0.11%
2,125
-1,625
184
$239K 0.11%
+4,270
185
$239K 0.11%
2,900
186
$235K 0.11%
20,213
+356
187
$234K 0.11%
1,110
188
$232K 0.11%
8,703
189
$223K 0.1%
+5,638
190
$221K 0.1%
7,102
+348
191
$218K 0.1%
5,596
-1,830
192
$214K 0.1%
+1,517
193
$213K 0.1%
4,160
-800
194
$212K 0.1%
14,964
+430
195
$211K 0.1%
1,590
-672
196
$211K 0.1%
7,600
-300
197
$210K 0.1%
+1,272
198
$210K 0.1%
4,352
-310
199
$205K 0.1%
+1,900
200
$203K 0.09%
6,023
-550
6 7
8
9 10