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
201
$156K 0.08%
11,796
202
$144K 0.07%
28,830
-1
203
$141K 0.07%
13,881
-48
204
$134K 0.07%
17,743
205
$132K 0.06%
22,106
+6,623
206
$131K 0.06%
34,085
-224
207
$112K 0.05%
11,488
-1
208
$112K 0.05%
10,232
-1
209
$109K 0.05%
16,868
-1,501
210
$99K 0.05%
16,414
-300
211
$99K 0.05%
14,310
-1
212
$81K 0.04%
19,618
+77
213
$75K 0.04%
26,432
+10,593
214
$74K 0.04%
22,230
-1
215
$54K 0.03%
16,466
+999
216
$48K 0.02%
14,732
-1
217
$46K 0.02%
27,125
+3,000
218
$41K 0.02%
11,250
219
– –
-6,757
220
– –
-11,284
221
– –
-5,152
222
– –
-1,424
223
– –
-8,879
224
– –
-1,925
225
– –
-2,911
6 7 8
9
10