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
201
$188K 0.09%
10,186
-1,018
202
$175K 0.08%
10,450
-300
203
$171K 0.08%
+11,450
204
$159K 0.07%
11,282
-514
205
$152K 0.07%
13,666
-446
206
$147K 0.07%
13,966
+85
207
$141K 0.07%
21,765
+7,455
208
$138K 0.06%
17,743
209
$137K 0.06%
22,215
+109
210
$136K 0.06%
28,346
-484
211
$131K 0.06%
16,869
+1
212
$123K 0.06%
31,525
-2,560
213
$120K 0.06%
11,489
+1
214
$109K 0.05%
10,498
+266
215
$98.2K 0.05%
17,594
+1,180
216
$95K 0.04%
11,821
-13,879
217
$94.7K 0.04%
18,496
-1,122
218
$80.7K 0.04%
22,230
219
$73.2K 0.03%
26,528
+96
220
$54.5K 0.03%
16,467
+1
221
$44K 0.02%
14,733
+1
222
$34.3K 0.02%
20,125
-7,000
223
– –
-3,063
224
– –
-1,669
225
– –
-14,127
6 7 8
9
10