LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.21M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$721K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Top Sells

1
+$1.52M
2
+$983K
3
+$905K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.08%
+1,616
202
$240K 0.08%
+1,895
203
$239K 0.08%
2,678
-71
204
$236K 0.08%
2,142
-18
205
$234K 0.07%
11,066
-2,250
206
$233K 0.07%
+3,564
207
$233K 0.07%
+4,450
208
$231K 0.07%
+977
209
$231K 0.07%
+416
210
$227K 0.07%
12,199
-1,219
211
$226K 0.07%
14,450
+2,088
212
$226K 0.07%
+6,379
213
$224K 0.07%
2,200
214
$221K 0.07%
1,298
-344
215
$220K 0.07%
+1,900
216
$219K 0.07%
+1,902
217
$217K 0.07%
14,964
218
$216K 0.07%
12,060
+700
219
$209K 0.07%
+873
220
$208K 0.07%
+5,765
221
$205K 0.07%
1,381
-30
222
$205K 0.07%
+2,831
223
$204K 0.07%
2,830
224
$203K 0.06%
+5,828
225
$201K 0.06%
1,850
-1,000
7 8
9
10 11