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
$313M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.26M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$761K
5
HD icon
Home Depot
HD
+$612K

Top Sells

1
+$1.69M
2
+$983K
3
+$944K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$916K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.06%
27,197
+2,623
227
$166K 0.05%
14,474
+273
228
$164K 0.05%
15,101
+4,103
229
$160K 0.05%
14,287
230
$144K 0.05%
18,520
-268
231
$136K 0.04%
35,080
+2,000
232
$135K 0.04%
11,104
233
$129K 0.04%
17,125
+850
234
$126K 0.04%
34,875
+11,167
235
$117K 0.04%
10,670
-9,475
236
$105K 0.03%
27,974
-256
237
$102K 0.03%
17,594
238
$98.3K 0.03%
15,316
-5,324
239
$96.6K 0.03%
18,797
+79
240
$91.2K 0.03%
18,470
+1,200
241
$83.7K 0.03%
31,228
+103
242
$51.9K 0.02%
10,572
-45
243
$51.5K 0.02%
16,934
+1,048
244
$46K 0.01%
14,467
-2,000
245
$42.2K 0.01%
+11,800
246
$30.3K 0.01%
17,625
247
– –
-10,007
248
– –
-12,730
249
– –
-11,247
250
– –
-4,738
7 8 9
10
11