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
$394M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$1.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$901K

Top Sells

1
+$2.64M
2
+$1.65M
3
+$1.09M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$886K

Sector Composition

1 Technology 23.68%
2 Financials 12.89%
3 Consumer Discretionary 8.28%
4 Consumer Staples 7.12%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.08%
7,270
-9,020
202
$300K 0.08%
+3,337
203
$300K 0.08%
5,958
+427
204
$297K 0.08%
3,949
205
$290K 0.07%
1,224
+191
206
$287K 0.07%
9,290
-677
207
$285K 0.07%
6,793
-296
208
$283K 0.07%
873
+3
209
$283K 0.07%
2,952
+548
210
$282K 0.07%
6,173
+356
211
$278K 0.07%
1,423
+15
212
$277K 0.07%
7,448
+500
213
$276K 0.07%
709
214
$273K 0.07%
6,712
215
$272K 0.07%
+4,313
216
$271K 0.07%
+5,487
217
$271K 0.07%
1,115
-109
218
$269K 0.07%
717
-62
219
$263K 0.07%
+2,597
220
$262K 0.07%
2,302
+250
221
$262K 0.07%
4,405
+8
222
$261K 0.07%
4,036
-710
223
$261K 0.07%
21,874
224
$261K 0.07%
13,481
225
$261K 0.07%
+8,900
7 8
9
10 11