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
$356M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$1.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$2.65M
2
+$1.03M
3
+$888K
4
URA icon
Global X Uranium ETF
URA
+$774K
5
BF.B icon
Brown-Forman Class B
BF.B
+$534K

Sector Composition

1 Technology 21.56%
2 Financials 12.85%
3 Consumer Discretionary 8.92%
4 Consumer Staples 7.06%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.07%
1,684
+68
227
$242K 0.07%
2,200
228
$240K 0.07%
6,632
+867
229
$239K 0.07%
1,414
+89
230
$238K 0.07%
6,116
+288
231
$236K 0.07%
+755
232
$234K 0.07%
11,066
233
$232K 0.07%
2,041
-101
234
$230K 0.06%
1,900
235
$230K 0.06%
+718
236
$225K 0.06%
416
237
$224K 0.06%
6,179
-200
238
$221K 0.06%
11,519
+1,260
239
$218K 0.06%
11,715
-484
240
$217K 0.06%
+1,940
241
$216K 0.06%
+2,203
242
$213K 0.06%
+709
243
$213K 0.06%
+2,470
244
$210K 0.06%
+5,109
245
$209K 0.06%
2,831
246
$208K 0.06%
+2,308
247
$207K 0.06%
+7,000
248
$204K 0.06%
+562
249
$204K 0.06%
+4,150
250
$203K 0.06%
1,914
+12
8 9
10
11 12