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
$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
1
$40.6M 10.28%
174,072
-633
2
$22.6M 5.73%
185,969
+3,950
3
$19.1M 4.83%
491,808
4
$16.5M 4.17%
88,347
-2,199
5
$13.7M 3.49%
15,509
-5
6
$11.7M 2.96%
27,102
+676
7
$10.5M 2.65%
18,244
-2,869
8
$7.52M 1.91%
16,348
+22
9
$7.43M 1.88%
44,807
-1,806
10
$6.82M 1.73%
74,232
-28,767
11
$6.32M 1.6%
125,782
+16,762
12
$5.75M 1.46%
20,315
+385
13
$5.3M 1.34%
19,278
+477
14
$5.13M 1.3%
9,716
-3
15
$5.08M 1.29%
12,526
+388
16
$5M 1.27%
10,120
+647
17
$4.49M 1.14%
150,220
+17,078
18
$3.8M 0.96%
18,035
+72
19
$3.08M 0.78%
52,069
-5,690
20
$3.08M 0.78%
18,091
+532
21
$2.94M 0.75%
5,037
+81
22
$2.94M 0.74%
17,262
+283
23
$2.81M 0.71%
5,765
-795
24
$2.76M 0.7%
12,227
+5,984
25
$2.71M 0.69%
15,667
-4,904
1
2 3 4 5