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
176
$322K 0.08%
2,381
+35
177
$320K 0.08%
2,722
-1,469
178
$314K 0.08%
8,195
-2,920
179
$313K 0.08%
6,229
+2,390
180
$311K 0.08%
6,021
-11,098
181
$311K 0.08%
8,290
-966
182
$311K 0.08%
+11,892
183
$310K 0.08%
15,799
+36
184
$309K 0.08%
1,276
+161
185
$309K 0.08%
886
+13
186
$308K 0.08%
9,639
-441
187
$304K 0.08%
240
188
$302K 0.08%
4,193
-790
189
$301K 0.08%
8,410
+2,097
190
$300K 0.08%
1,601
+64
191
$300K 0.08%
2,952
192
$299K 0.08%
7,731
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193
$298K 0.08%
8,900
194
$296K 0.08%
6,814
+68
195
$294K 0.08%
1,224
196
$290K 0.08%
5,922
-36
197
$290K 0.08%
4,856
-33
198
$289K 0.07%
+734
199
$289K 0.07%
10,534
+19
200
$288K 0.07%
717
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