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
1
$35.8M 13.52%
184,651
+2,965
2
$13M 4.9%
141,418
-11,838
3
$11.4M 4.32%
87,811
+5,875
4
$8.37M 3.16%
15,549
+711
5
$7.38M 2.79%
174,550
+9,930
6
$7.2M 2.72%
21,154
+1,416
7
$5.61M 2.12%
12,666
+5,968
8
$5.49M 2.07%
45,839
+3,180
9
$5.16M 1.95%
15,125
+1,128
10
$4.51M 1.7%
18,980
+258
11
$3.66M 1.38%
9,311
+380
12
$3.5M 1.32%
15,896
+1,435
13
$3.33M 1.26%
66,271
+48,688
14
$2.95M 1.11%
15,924
-112
15
$2.95M 1.11%
19,430
+3,580
16
$2.92M 1.1%
7,181
+172
17
$2.63M 0.99%
8,474
+225
18
$2.4M 0.91%
14,521
+581
19
$2.28M 0.86%
12,724
+844
20
$2.21M 0.84%
15,213
+3,450
21
$2.09M 0.79%
7,986
+227
22
$1.95M 0.73%
10,916
+1,697
23
$1.89M 0.71%
15,868
+500
24
$1.89M 0.71%
14,020
-16
25
$1.89M 0.71%
3,925
+1,069
1
2 3 4 5