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
$386M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K

Top Sells

1
+$5.13M
2
+$2.42M
3
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.35M

Sector Composition

1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.07%
5,311
-862
202
$287K 0.07%
28,977
-2,257
203
$285K 0.07%
6,250
-1,372
204
$285K 0.07%
6,712
205
$283K 0.07%
2,372
+25
206
$281K 0.07%
4,240
-1,300
207
$273K 0.07%
4,750
+345
208
$265K 0.07%
5,897
-4,320
209
$263K 0.07%
13,481
210
$263K 0.07%
15,600
-4,700
211
$262K 0.07%
709
212
$261K 0.07%
21,474
-400
213
$258K 0.07%
2,279
-23
214
$257K 0.07%
1,240
215
$256K 0.07%
+3,135
216
$255K 0.07%
3,298
217
$253K 0.07%
6,275
-995
218
$252K 0.07%
2,831
219
$252K 0.07%
6,650
-143
220
$247K 0.06%
4,696
-22,476
221
$247K 0.06%
2,460
+105
222
$244K 0.06%
3,860
223
$241K 0.06%
2,612
+139
224
$239K 0.06%
4,845
+300
225
$237K 0.06%
714
+9
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9
10 11