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
251
$203K 0.06%
+10,048
252
$200K 0.06%
+2,096
253
$193K 0.05%
16,374
+1,900
254
$189K 0.05%
29,823
+2,626
255
$184K 0.05%
+10,035
256
$170K 0.05%
10,750
-3,700
257
$156K 0.04%
13,387
-900
258
$148K 0.04%
11,104
259
$148K 0.04%
22,726
+5,132
260
$146K 0.04%
13,170
+2,500
261
$135K 0.04%
34,170
-910
262
$124K 0.03%
17,009
-116
263
$116K 0.03%
14,115
-4,405
264
$115K 0.03%
12,130
-2,971
265
$108K 0.03%
27,974
266
$93.8K 0.03%
18,470
267
$93.5K 0.03%
13,816
-1,500
268
$90.5K 0.03%
17,376
-1,421
269
$83.2K 0.02%
31,282
+54
270
$75.1K 0.02%
23,467
+9,000
271
$70.7K 0.02%
22,174
+5,240
272
$44.5K 0.01%
11,800
273
$30.4K 0.01%
17,625
274
– –
-15,350
275
– –
-11,338
8 9 10
11
12