LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
276
– –
-34,875
277
– –
-27,947
278
– –
-1,895
279
– –
-10,572
280
– –
-1,850
281
– –
-4,844
282
– –
-15,350
8 9 10 11
12