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
176
$385K 0.1%
19,588
+1,160
177
$376K 0.1%
20,300
178
$375K 0.1%
5,540
179
$374K 0.09%
4,983
+300
180
$371K 0.09%
+19,279
181
$369K 0.09%
7,704
+2,950
182
$366K 0.09%
2,346
-134
183
$362K 0.09%
7,300
+1,100
184
$360K 0.09%
+13,848
185
$360K 0.09%
7,001
-62
186
$360K 0.09%
4,889
+415
187
$357K 0.09%
7,622
188
$344K 0.09%
6,297
+258
189
$343K 0.09%
8,224
-186
190
$343K 0.09%
240
191
$341K 0.09%
+7,233
192
$338K 0.09%
10,080
-160
193
$335K 0.08%
7,336
-6,084
194
$333K 0.08%
6,200
195
$331K 0.08%
13,132
+3,046
196
$330K 0.08%
31,234
+4,589
197
$324K 0.08%
103
+20
198
$317K 0.08%
1,537
+46
199
$315K 0.08%
3,022
+344
200
$308K 0.08%
6,746
-1,231
6 7
8
9 10