LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.75%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$1.37M |
| 4 |
Tesla
TSLA
|
$778K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$776K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 5.41% |
