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
$204M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.89M
3
+$1.42M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$398K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$1.4M
2
+$900K
3
+$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$512K

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.26%
3 Consumer Staples 9.13%
4 Financials 7.67%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.48%
184,384
-1,665
2
$9.36M 4.58%
82,828
-807
3
$7.68M 3.76%
83,828
+61,663
4
$7.03M 3.44%
14,886
-293
5
$5.82M 2.85%
60,803
-977
6
$4.42M 2.16%
18,962
+90
7
$3.65M 1.79%
13,681
+48
8
$3.37M 1.65%
12,720
-3,393
9
$3.27M 1.6%
18,418
+232
10
$3.18M 1.56%
9,691
-558
11
$2.87M 1.41%
95,273
+62,793
12
$2.7M 1.32%
16,537
-897
13
$2.46M 1.2%
8,642
-51
14
$2.33M 1.14%
12,982
15
$2.24M 1.1%
13,718
-254
16
$2.12M 1.04%
73,225
-15,385
17
$2.06M 1.01%
7,472
+67
18
$2.04M 1%
167,840
-3,070
19
$1.97M 0.96%
14,645
-1,217
20
$1.96M 0.96%
5,476
+866
21
$1.94M 0.95%
49,591
+10,188
22
$1.94M 0.95%
11,985
-681
23
$1.89M 0.93%
14,970
-1
24
$1.81M 0.89%
56,671
25
$1.76M 0.86%
45,288
+4,918
1
2 3 4 5