LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.45M
3
+$1.21M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$978K
5
AMZN icon
Amazon
AMZN
+$766K

Top Sells

1
+$13.6M
2
+$1.52M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$678K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$615K

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.09%
+6,065
202
$224K 0.08%
+7,452
203
$222K 0.08%
2,200
204
$222K 0.08%
14,670
-4,640
205
$220K 0.08%
20,145
-1,275
206
$220K 0.08%
1,475
+46
207
$219K 0.08%
2,125
208
$219K 0.08%
+2,830
209
$215K 0.08%
+240
210
$215K 0.08%
+11,444
211
$211K 0.08%
1,225
+9
212
$210K 0.08%
14,450
+3,000
213
$209K 0.08%
416
214
$208K 0.08%
14,964
215
$208K 0.08%
+1,900
216
$205K 0.08%
+5,667
217
$204K 0.08%
+3,645
218
$154K 0.06%
13,716
219
$152K 0.06%
18,538
+795
220
$142K 0.05%
22,450
+121
221
$137K 0.05%
+12,670
222
$134K 0.05%
20,640
-1
223
$130K 0.05%
10,998
+500
224
$127K 0.05%
32,280
+1,975
225
$123K 0.05%
11,489
7 8
9
10 11