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
$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
1
$43M 11.14%
171,849
-2,223
2
$24.9M 6.46%
185,781
-188
3
$19.5M 5.05%
89,003
+656
4
$14.6M 3.79%
364,222
-127,586
5
$14.2M 3.67%
15,469
-40
6
$11.3M 2.92%
26,754
-348
7
$10.6M 2.74%
18,032
-212
8
$8.62M 2.23%
45,544
+737
9
$7.85M 2.03%
85,821
+11,589
10
$7.24M 1.87%
15,980
-368
11
$6.08M 1.57%
11,290
+1,574
12
$6M 1.55%
18,992
-286
13
$5.74M 1.48%
11,223
+5,458
14
$5.61M 1.45%
19,363
-952
15
$5.21M 1.35%
9,889
-231
16
$4.82M 1.25%
12,401
-125
17
$4.58M 1.18%
150,157
-63
18
$4.32M 1.12%
18,020
-15
19
$3.91M 1.01%
77,760
-48,022
20
$3.16M 0.82%
18,966
+875
21
$3.05M 0.79%
+150,173
22
$2.93M 0.76%
12,599
+372
23
$2.91M 0.75%
49,240
-2,829
24
$2.8M 0.72%
8,363
+15
25
$2.68M 0.69%
539
1
2 3 4 5